Modern Wealth Management’s Ares Capital ARCC Stock Holding History

Modern 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	$1.12M	Buy	63,447 +3,448	+6%	+$66.8K	0.02%	398
2025 Q4	$1.21M	Sell	59,999 -7,725	-11%	-$156K	0.02%	369
2025 Q3	$1.38M	Buy	67,724 +9,231	+16%	+$205K	0.03%	332
2025 Q2	$1.28M	Sell	58,493 -3,121	-5%	-$66.4K	0.03%	326
2025 Q1	$1.37M	Buy	61,614 +986	+2%	+$22.4K	0.04%	259
2024 Q4	$1.33M	Buy	60,628 +4,241	+8%	+$91.5K	0.05%	227
2024 Q3	$1.18M	Buy	56,387 +1,492	+3%	+$31K	0.07%	149
2024 Q2	$1.14M	Buy	54,895 +2,935	+6%	+$61.3K	0.08%	130
2024 Q1	$1.08M	Buy	51,960 +30,910	+147%	+$626K	0.1%	109
2023 Q4	$422K	Buy	+21,050	New	+$411K	0.05%	105

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

Modern Wealth Management's ARCC Position: Q1 2026 in Review

Modern Wealth Management increased its Ares Capital (ARCC) stake by 5.7% in Q1 2026, buying an estimated $66.8K and bringing the position to 63,447 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #398.

Modern Wealth Management first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Modern Wealth Management held 63,447 shares of Ares Capital worth $1.12M as of Q1 2026.
Modern Wealth Management bought 3,448 Ares Capital shares in Q1 2026, an estimated $66.8K.
Ares Capital made up 0.02% of Modern Wealth Management's portfolio in Q1 2026, its #398 holding.
Modern Wealth Management first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's Ares Capital position peaked at $1.38M in Q3 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.