Navis Wealth Advisors’s Ares Capital ARCC Stock Holding History

Navis Wealth Advisors’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	$458K	Buy	25,400 +675	+3%	+$13.1K	0.23%	104
2025 Q4	$500K	Sell	24,725 -3,379	-12%	-$68.2K	0.21%	100
2025 Q3	$574K	Buy	28,104 +643	+2%	+$14.3K	0.43%	50
2025 Q2	$603K	Buy	27,461 +589	+2%	+$12.5K	0.51%	43
2025 Q1	$595K	Buy	26,872 +339	+1%	+$7.69K	0.58%	39
2024 Q4	$581K	Buy	26,533 +71	+0.3%	+$1.53K	0.63%	37
2024 Q3	$554K	Hold	26,462	–	–	0.6%	40
2024 Q2	$551K	Hold	26,462	–	–	0.63%	38
2024 Q1	$551K	Hold	26,462	–	–	0.66%	38
2023 Q4	$530K	Hold	26,462	–	–	0.69%	36
2023 Q3	$515K	Hold	26,462	–	–	0.75%	33
2023 Q2	$497K	Hold	26,462	–	–	0.46%	37
2023 Q1	$484K	Hold	26,462	–	–	0.53%	35
2022 Q4	$489K	Hold	26,462	–	–	0.69%	30
2022 Q3	$447K	Hold	26,462	–	–	0.69%	32
2022 Q2	$474K	Hold	26,462	–	–	0.51%	45
2022 Q1	$554K	Hold	26,462	–	–	0.49%	51
2021 Q4	$561K	Hold	26,462	–	–	0.47%	49
2021 Q3	$538K	Buy	+26,462	New	+$530K	0.38%	62

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

Navis Wealth Advisors's ARCC Position: Q1 2026 in Review

Navis Wealth Advisors increased its Ares Capital (ARCC) stake by 2.7% in Q1 2026, buying an estimated $13.1K and bringing the position to 25,400 shares worth $458K. The position accounts for 0.23% of the portfolio, ranked #104.

Navis Wealth Advisors first reported a position in ARCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $603K in Q2 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Navis Wealth Advisors held 25,400 shares of Ares Capital worth $458K as of Q1 2026.
Navis Wealth Advisors bought 675 Ares Capital shares in Q1 2026, an estimated $13.1K.
Ares Capital made up 0.23% of Navis Wealth Advisors's portfolio in Q1 2026, its #104 holding.
Navis Wealth Advisors first reported a position in Ares Capital in Q3 2021 and has held it in 19 quarters since.
Navis Wealth Advisors's Ares Capital position peaked at $603K in Q2 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.