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Great Valley Advisor Group’s Ares Capital ARCC Stock Holding History

Great Valley Advisor Group’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Sell
16,588
-1,613
-9% -$31.2K 0.01% 824
2025
Q4 		$368K Buy
18,201
+1,649
+10% +$33.3K 0.01% 721
2025
Q3 		$338K Buy
16,552
+218
+1% +$4.84K 0.01% 736
2025
Q2 		$359K Sell
16,334
-2,941
-15% -$62.5K 0.01% 697
2025
Q1 		$427K Buy
19,275
+2,736
+17% +$62.1K 0.01% 633
2024
Q4 		$362K Sell
16,539
-1,361
-8% -$29.4K 0.01% 653
2024
Q3 		$375K Buy
17,900
+5,403
+43% +$112K 0.01% 632
2024
Q2 		$260K Sell
12,497
-376
-3% -$7.85K 0.01% 676
2024
Q1 		$268K Buy
12,873
+1,126
+10% +$22.8K 0.01% 633
2023
Q4 		$235K Sell
11,747
-2,320
-16% -$45.3K 0.01% 630
2023
Q3 		$274K Buy
14,067
+597
+4% +$11.6K 0.01% 566
2023
Q2 		$253K Sell
13,470
-3,277
-20% -$60.5K 0.01% 602
2023
Q1 		$306K Buy
16,747
+515
+3% +$9.73K 0.01% 542
2022
Q4 		$300K Buy
16,232
+200
+1% +$3.76K 0.02% 543
2022
Q3 		$271K Buy
16,032
+545
+4% +$10.5K 0.02% 554
2022
Q2 		$278K Buy
+15,487
New +$305K 0.02% 567

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's ARCC Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Ares Capital (ARCC) stake by 8.9% in Q1 2026, selling an estimated $31.2K and leaving 16,588 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #824.

Great Valley Advisor Group first reported a position in ARCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $427K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Great Valley Advisor Group held 16,588 shares of Ares Capital worth $299K as of Q1 2026.
  • Great Valley Advisor Group sold 1,613 Ares Capital shares in Q1 2026, an estimated $31.2K.
  • Ares Capital made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #824 holding.
  • Great Valley Advisor Group first reported a position in Ares Capital in Q2 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's Ares Capital position peaked at $427K in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.