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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
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 $1.66T 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 Private Wealth Services's ARCC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Ares Capital (ARCC) stake by 9% in Q1 2026, selling an estimated $170K and leaving 89,015 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #629.

Kestra Private Wealth Services first reported a position in ARCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.27M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Kestra Private Wealth Services held 89,015 shares of Ares Capital worth $1.6M as of Q1 2026.
  • Kestra Private Wealth Services sold 8,781 Ares Capital shares in Q1 2026, an estimated $170K.
  • Ares Capital made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #629 holding.
  • Kestra Private Wealth Services first reported a position in Ares Capital in Q2 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's Ares Capital position peaked at $2.27M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.