High Note Wealth’s Ares Capital ARCC Stock Holding History

High Note Wealth’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	$19.9K	Hold	1,106	–	–	﹤0.01%	275
2025 Q4	$22.4K	Hold	1,106	–	–	﹤0.01%	261
2025 Q3	$22.6K	Sell	1,106 -6	-0.5%	-$133	﹤0.01%	241
2025 Q2	$24.4K	Hold	1,112	–	–	0.01%	226
2025 Q1	$24.6K	Buy	1,112 +6	+0.5%	+$136	0.01%	222
2024 Q4	$24.2K	Buy	+1,106	New	+$23.9K	0.01%	216

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Note Wealth's ARCC Position: Q1 2026 in Review

High Note Wealth held its Ares Capital (ARCC) position steady in Q1 2026 at 1,106 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

High Note Wealth first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.6K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

High Note Wealth held 1,106 shares of Ares Capital worth $19.9K as of Q1 2026.
High Note Wealth left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #275 holding.
High Note Wealth first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
High Note Wealth's Ares Capital position peaked at $24.6K in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.