KAS
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Kestra Advisory Services’s Ares Capital ARCC Stock Holding History

Kestra Advisory Services’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 		$6.97M Sell
386,705
-56,211
-13% -$1.09M 0.03% 626
2025
Q4 		$8.96M Buy
442,916
+12,077
+3% +$244K 0.04% 454
2025
Q3 		$8.79M Buy
430,839
+37,241
+9% +$828K 0.04% 439
2025
Q2 		$8.64M Buy
393,598
+78,957
+25% +$1.68M 0.04% 426
2025
Q1 		$6.97M Sell
314,641
-12,296
-4% -$279K 0.03% 456
2024
Q4 		$7.16M Buy
326,937
+18,559
+6% +$400K 0.04% 451
2024
Q3 		$6.46M Buy
308,378
+7,933
+3% +$165K 0.04% 508
2024
Q2 		$6.26M Buy
300,445
+30,976
+11% +$647K 0.04% 514
2024
Q1 		$5.61M Buy
269,469
+48,948
+22% +$992K 0.04% 483
2023
Q4 		$4.42M Buy
220,521
+7,704
+4% +$150K 0.04% 502
2023
Q3 		$4.14M Sell
212,817
-187,070
-47% -$3.63M 0.04% 445
2023
Q2 		$7.51M Buy
399,887
+21,245
+6% +$392K 0.08% 283
2023
Q1 		$6.92M Buy
378,642
+31,199
+9% +$590K 0.08% 277
2022
Q4 		$6.42M Buy
347,443
+24,840
+8% +$467K 0.06% 350
2022
Q3 		$5.45M Buy
322,603
+68,891
+27% +$1.33M 0.06% 353
2022
Q2 		$4.55M Buy
253,712
+4,781
+2% +$94.2K 0.05% 386
2022
Q1 		$5.21M Sell
248,931
-2,822
-1% -$60.1K 0.05% 358
2021
Q4 		$5.33M Sell
251,753
-10,217
-4% -$212K 0.05% 353
2021
Q3 		$5.33M Buy
261,970
+39,828
+18% +$798K 0.05% 367
2021
Q2 		$4.35M Sell
222,142
-2,257
-1% -$43.7K 0.05% 395
2021
Q1 		$4.2M Sell
224,399
-9,428
-4% -$170K 0.05% 374
2020
Q4 		$3.89M Buy
233,827
+25,381
+12% +$393K 0.05% 398
2020
Q3 		$2.91M Buy
+208,446
New +$2.97M 0.05% 342

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

Kestra Advisory Services's ARCC Position: Q1 2026 in Review

Kestra Advisory Services reduced its Ares Capital (ARCC) stake by 13% in Q1 2026, selling an estimated $1.09M and leaving 386,705 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #626.

Kestra Advisory Services first reported a position in ARCC in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.96M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Kestra Advisory Services held 386,705 shares of Ares Capital worth $6.97M as of Q1 2026.
  • Kestra Advisory Services sold 56,211 Ares Capital shares in Q1 2026, an estimated $1.09M.
  • Ares Capital made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #626 holding.
  • Kestra Advisory Services first reported a position in Ares Capital in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Ares Capital position peaked at $8.96M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.