Left Brain Wealth Management’s Ares Capital ARCC Stock Holding History

Left Brain Wealth Management’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	–	Sell	-31,834	Closed	-$644K	–	80
2025 Q4	$644K	Buy	31,834 +1,944	+7%	+$39.2K	0.22%	51
2025 Q3	$610K	Buy	29,890 +20,095	+205%	+$447K	0.19%	63
2025 Q2	$215K	Sell	9,795 -73,750	-88%	-$1.57M	0.08%	93
2025 Q1	$1.85M	Buy	83,545 +13,270	+19%	+$301K	0.81%	40
2024 Q4	$1.54M	Buy	70,275 +31,890	+83%	+$688K	0.58%	43
2024 Q3	$804K	Buy	38,385 +11,460	+43%	+$238K	0.37%	51
2024 Q2	$561K	Buy	26,925 +14,125	+110%	+$295K	0.26%	58
2024 Q1	$266K	Buy	+12,800	New	+$259K	0.13%	66
2023 Q2	–	Sell	-10,375	Closed	-$192K	–	80
2023 Q1	$192K	Hold	10,375	–	–	0.13%	76
2022 Q4	$192K	Buy	+10,375	New	+$195K	0.14%	65

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Left Brain Wealth Management's ARCC Position: Q1 2026 in Review

Left Brain Wealth Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 31,834 shares — an estimated $644K sold.

Left Brain Wealth Management first reported a position in ARCC in Q4 2022 and held it in 10 quarters. The position peaked at $1.85M in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Left Brain Wealth Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Left Brain Wealth Management sold 31,834 Ares Capital shares in Q1 2026, an estimated $644K.
Left Brain Wealth Management first reported a position in Ares Capital in Q4 2022 and held it in 10 quarters.
Left Brain Wealth Management's Ares Capital position peaked at $1.85M in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.