IWC
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Integrated Wealth Concepts’s Ares Capital ARCC Stock Holding History

Integrated Wealth Concepts’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 		$1.05M Buy
58,521
+21,120
+56% +$409K 0.01% 1081
2025
Q4 		$757K Sell
37,401
-9,356
-20% -$189K 0.01% 901
2025
Q3 		$954K Sell
46,757
-1,289
-3% -$28.6K 0.01% 1011
2025
Q2 		$1.06M Buy
48,046
+6,852
+17% +$146K 0.01% 896
2025
Q1 		$913K Sell
41,194
-3,545
-8% -$80.5K 0.01% 873
2024
Q4 		$979K Buy
44,739
+10,140
+29% +$219K 0.01% 821
2024
Q3 		$725K Buy
34,599
+4,074
+13% +$84.6K 0.01% 933
2024
Q2 		$636K Buy
30,525
+3,548
+13% +$74.1K 0.01% 950
2024
Q1 		$562K Buy
26,977
+3,955
+17% +$80.1K 0.01% 1003
2023
Q4 		$461K Sell
23,022
-188
-0.8% -$3.67K 0.01% 1034
2023
Q3 		$452K Buy
23,210
+4,730
+26% +$91.7K 0.01% 1021
2023
Q2 		$347K Buy
18,480
+827
+5% +$15.3K 0.01% 1155
2023
Q1 		$323K Buy
17,653
+2,208
+14% +$41.7K 0.01% 1022
2022
Q4 		$285K Buy
15,445
+2,303
+18% +$43.3K 0.01% 836
2022
Q3 		$222K Buy
13,142
+538
+4% +$10.4K 0.01% 828
2022
Q2 		$226K Sell
12,604
-1,682
-12% -$33.2K 0.01% 847
2022
Q1 		$299K Buy
14,286
+1,092
+8% +$23.3K 0.01% 744
2021
Q4 		$280K Buy
13,194
+187
+1% +$3.88K 0.01% 804
2021
Q3 		$264K Buy
13,007
+226
+2% +$4.53K 0.01% 789
2021
Q2 		$250K Buy
12,781
+683
+6% +$13.2K 0.01% 709
2021
Q1 		$226K Buy
+12,098
New +$218K 0.01% 658
2019
Q3 		– Sell
-10,959
Closed -$177K – 424
2019
Q2 		$177K Buy
+10,959
New +$194K 0.02% 369

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

Integrated Wealth Concepts's ARCC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Ares Capital (ARCC) stake by 56% in Q1 2026, buying an estimated $409K and bringing the position to 58,521 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1081.

Integrated Wealth Concepts first reported a position in ARCC in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Integrated Wealth Concepts held 58,521 shares of Ares Capital worth $1.05M as of Q1 2026.
  • Integrated Wealth Concepts bought 21,120 Ares Capital shares in Q1 2026, an estimated $409K.
  • Ares Capital made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1081 holding.
  • Integrated Wealth Concepts first reported a position in Ares Capital in Q2 2019 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's Ares Capital position peaked at $1.06M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.