Melia Wealth’s Ares Capital ARCC Stock Holding History

Melia Wealth’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	$8.53M	Sell	460,440 -355,452	-44%	-$6.64M	4.91%	10
2026 Q1	$14.7M	Buy	815,892 +5,660	+0.7%	+$110K	7.12%	5
2025 Q4	$16.4M	Buy	810,232 +8,531	+1%	+$172K	7.58%	3
2025 Q3	$16.4M	Buy	801,701 +22,030	+3%	+$490K	7.16%	5
2025 Q2	$17.1M	Buy	779,671 +27,041	+4%	+$575K	8.2%	2
2025 Q1	$16.7M	Buy	752,630 +5,586	+0.7%	+$127K	8.6%	3
2024 Q4	$16.4M	Buy	747,044 +17,771	+2%	+$383K	8.54%	2
2024 Q3	$15.3M	Buy	729,273 +19,329	+3%	+$401K	7.9%	2
2024 Q2	$14.8M	Buy	709,944 +8,786	+1%	+$184K	8.07%	3
2024 Q1	$14.6M	Buy	701,158 +2,629	+0.4%	+$53.3K	8.2%	3
2023 Q4	$14M	Buy	+698,529	New	+$13.6M	7.35%	7

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Melia Wealth's ARCC Position: Q2 2026 in Review

Melia Wealth reduced its Ares Capital (ARCC) stake by 44% in Q2 2026, selling an estimated $6.64M and leaving 460,440 shares worth $8.53M. The position accounts for 4.91% of the portfolio, ranked #10.

Melia Wealth first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.1M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Melia Wealth held 460,440 shares of Ares Capital worth $8.53M as of Q2 2026.
Melia Wealth sold 355,452 Ares Capital shares in Q2 2026, an estimated $6.64M.
Ares Capital made up 4.91% of Melia Wealth's portfolio in Q2 2026, its #10 holding.
Melia Wealth first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
Melia Wealth's Ares Capital position peaked at $17.1M in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.