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Kestra Private Wealth Services’s Ares Capital ARCC Stock Holding History

Kestra Private Wealth 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
Q2 		$311K Sell
16,779
-72,236
-81% -$1.35M ﹤0.01% 1478
2026
Q1 		$1.6M Sell
89,015
-8,781
-9% -$170K 0.02% 629
2025
Q4 		$1.98M Sell
97,796
-1,746
-2% -$35.2K 0.02% 547
2025
Q3 		$2.03M Buy
99,542
+4,282
+4% +$95.2K 0.03% 518
2025
Q2 		$2.09M Sell
95,260
-7,284
-7% -$155K 0.03% 484
2025
Q1 		$2.27M Buy
102,544
+1,501
+1% +$34.1K 0.04% 432
2024
Q4 		$2.21M Buy
101,043
+2,573
+3% +$55.5K 0.04% 413
2024
Q3 		$2.06M Sell
98,470
-1,305
-1% -$27.1K 0.04% 410
2024
Q2 		$2.08M Buy
99,775
+8,909
+10% +$186K 0.04% 388
2024
Q1 		$1.89M Buy
90,866
+6,983
+8% +$141K 0.04% 387
2023
Q4 		$1.68M Buy
83,883
+3,215
+4% +$62.7K 0.04% 393
2023
Q3 		$1.57M Buy
80,668
+5,042
+7% +$97.8K 0.05% 356
2023
Q2 		$1.42M Buy
75,626
+2,491
+3% +$46K 0.05% 363
2023
Q1 		$1.34M Buy
73,135
+3,149
+4% +$59.5K 0.05% 349
2022
Q4 		$1.29M Buy
69,986
+1,639
+2% +$30.8K 0.07% 315
2022
Q3 		$1.15M Buy
68,347
+18,242
+36% +$353K 0.07% 308
2022
Q2 		$898K Buy
50,105
+80
+0.2% +$1.58K 0.05% 364
2022
Q1 		$1.05M Buy
50,025
+1,325
+3% +$28.2K 0.05% 367
2021
Q4 		$1.03M Sell
48,700
-176
-0.4% -$3.65K 0.05% 378
2021
Q3 		$994K Buy
48,876
+2,297
+5% +$46K 0.06% 351
2021
Q2 		$912K Buy
+46,579
New +$902K 0.06% 351

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

Kestra Private Wealth Services's ARCC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Ares Capital (ARCC) stake by 81% in Q2 2026, selling an estimated $1.35M and leaving 16,779 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Kestra Private Wealth Services first reported a position in ARCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.27M in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Kestra Private Wealth Services held 16,779 shares of Ares Capital worth $311K as of Q2 2026.
  • Kestra Private Wealth Services sold 72,236 Ares Capital shares in Q2 2026, an estimated $1.35M.
  • Ares Capital made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1478 holding.
  • Kestra Private Wealth Services first reported a position in Ares Capital in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Ares Capital position peaked at $2.27M in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.