HWM
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HB Wealth Management’s Ares Capital ARCC Stock Holding History

HB Wealth Management’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
Q2 		$1.88M Sell
101,316
-50,873
-33% -$950K 0.01% 497
2026
Q1 		$2.74M Sell
152,189
-59,305
-28% -$1.15M 0.02% 365
2025
Q4 		$4.28M Buy
211,494
+43,418
+26% +$876K 0.03% 276
2025
Q3 		$3.43M Buy
168,076
+33,837
+25% +$752K 0.02% 306
2025
Q2 		$2.95M Sell
134,239
-30,340
-18% -$645K 0.02% 299
2025
Q1 		$3.65M Sell
164,579
-12,439
-7% -$282K 0.03% 275
2024
Q4 		$3.87M Buy
177,018
+9,766
+6% +$211K 0.04% 192
2024
Q3 		$3.5M Sell
167,252
-12,069
-7% -$251K 0.04% 199
2024
Q2 		$3.74M Sell
179,321
-29,102
-14% -$608K 0.04% 181
2024
Q1 		$4.34M Buy
208,423
+44,767
+27% +$907K 0.05% 163
2023
Q4 		$3.28M Buy
163,656
+41,782
+34% +$815K 0.05% 169
2023
Q3 		$2.37M Buy
121,874
+34,228
+39% +$664K 0.04% 185
2023
Q2 		$1.65M Buy
87,646
+17,269
+25% +$319K 0.03% 231
2023
Q1 		$1.29M Buy
70,377
+1,466
+2% +$27.7K 0.02% 254
2022
Q4 		$1.27M Buy
68,911
+13,251
+24% +$249K 0.02% 249
2022
Q3 		$940K Sell
55,660
-15,322
-22% -$296K 0.02% 269
2022
Q2 		$1.27M Sell
70,982
-49,883
-41% -$983K 0.03% 225
2022
Q1 		$2.53M Sell
120,865
-38,682
-24% -$824K 0.05% 158
2021
Q4 		$3.38M Buy
+159,547
New +$3.31M 0.07% 114

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HB Wealth Management's ARCC Position: Q2 2026 in Review

HB Wealth Management reduced its Ares Capital (ARCC) stake by 33% in Q2 2026, selling an estimated $950K and leaving 101,316 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #497.

HB Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.34M in Q1 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • HB Wealth Management held 101,316 shares of Ares Capital worth $1.88M as of Q2 2026.
  • HB Wealth Management sold 50,873 Ares Capital shares in Q2 2026, an estimated $950K.
  • Ares Capital made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #497 holding.
  • HB Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Ares Capital position peaked at $4.34M in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.