Independent Advisor Alliance’s Ares Capital ARCC Stock Holding History

Independent Advisor Alliance’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	$3.05M	Sell	164,459 -1,007	-0.6%	-$18.8K	0.07%	200
2026 Q1	$2.98M	Sell	165,466 -19,726	-11%	-$382K	0.03%	442
2025 Q4	$3.75M	Buy	+185,192	New	+$3.74M	0.09%	180
2025 Q1	–	Sell	-229,547	Closed	-$5.02M	–	823
2024 Q4	$5.02M	Buy	+229,547	New	+$4.95M	0.07%	266
2020 Q1	–	Sell	-96,033	Closed	-$1.79M	–	443
2019 Q4	$1.79M	Buy	+96,033	New	+$1.78M	0.08%	259
2017 Q3	–	Sell	-56,733	Closed	-$934K	–	268
2017 Q2	$934K	Buy	56,733 +30,409	+116%	+$512K	0.3%	94
2017 Q1	$462K	Buy	+26,324	New	+$455K	0.07%	236

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Advisor Alliance's ARCC Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Ares Capital (ARCC) stake by 0.61% in Q2 2026, selling an estimated $18.8K and leaving 164,459 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #200.

Independent Advisor Alliance first reported a position in ARCC in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.02M in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Independent Advisor Alliance held 164,459 shares of Ares Capital worth $3.05M as of Q2 2026.
Independent Advisor Alliance sold 1,007 Ares Capital shares in Q2 2026, an estimated $18.8K.
Ares Capital made up 0.07% of Independent Advisor Alliance's portfolio in Q2 2026, its #200 holding.
Independent Advisor Alliance first reported a position in Ares Capital in Q1 2017 and has held it in 7 quarters since.
Independent Advisor Alliance's Ares Capital position peaked at $5.02M in Q4 2024.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.