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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
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
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 $26.7B AUM 43.32% 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 $5.53B AUM 35.1% 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

Melia Wealth's ARCC Position: Q1 2026 in Review

Melia Wealth increased its Ares Capital (ARCC) stake by 0.7% in Q1 2026, buying an estimated $110K and bringing the position to 815,892 shares worth $14.7M. The position accounts for 7.12% of the portfolio, ranked #5.

Melia Wealth first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Melia Wealth held 815,892 shares of Ares Capital worth $14.7M as of Q1 2026.
  • Melia Wealth bought 5,660 Ares Capital shares in Q1 2026, an estimated $110K.
  • Ares Capital made up 7.12% of Melia Wealth's portfolio in Q1 2026, its #5 holding.
  • Melia Wealth first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
  • Melia Wealth's Ares Capital position peaked at $17.1M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.