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ARCC icon

Naviter Wealth’s Ares Capital ARCC Stock Holding History

Naviter 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 		$13.2M Buy
712,665
+3,838
+0.5% +$71.7K 1.2% 14
2026
Q1 		$12.8M Buy
708,827
+80,603
+13% +$1.56M 1.6% 11
2025
Q4 		$12.7M Sell
628,224
-19,640
-3% -$396K 1.66% 12
2025
Q3 		$13.3M Sell
647,864
-14,155
-2% -$315K 1.54% 12
2025
Q2 		$14.5M Sell
662,019
-21,282
-3% -$453K 1.79% 11
2025
Q1 		$15.4M Buy
683,301
+8,586
+1% +$195K 1.87% 10
2024
Q4 		$14.8M Sell
674,715
-126,832
-16% -$2.74M 1.78% 12
2024
Q3 		$16.8M Sell
801,547
-6,320
-0.8% -$131K 2.34% 7
2024
Q2 		$16.8M Buy
807,867
+28,347
+4% +$592K 2.51% 7
2024
Q1 		$16.2M Sell
779,520
-193,752
-20% -$3.93M 2.66% 6
2023
Q4 		$19.5M Buy
973,272
+174,989
+22% +$3.41M 3.92% 3
2023
Q3 		$15.5M Buy
798,283
+77,961
+11% +$1.51M 3.75% 6
2023
Q2 		$13.5M Sell
720,322
-79,012
-10% -$1.46M 3.44% 5
2023
Q1 		$14.6M Buy
799,334
+64,284
+9% +$1.22M 5.11% 2
2022
Q4 		$14.3M Buy
735,050
+8,349
+1% +$157K 3.93% 3
2022
Q3 		$12.3M Buy
726,701
+34,108
+5% +$659K 5% 3
2022
Q2 		$12.4M Sell
692,593
-10,446
-1% -$206K 5.09% 4
2022
Q1 		$14.7M Buy
703,039
+49,898
+8% +$1.06M 4.92% 6
2021
Q4 		$13.8M Buy
+653,141
New +$13.6M 4.14% 6

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Naviter Wealth's ARCC Position: Q2 2026 in Review

Naviter Wealth increased its Ares Capital (ARCC) stake by 0.54% in Q2 2026, buying an estimated $71.7K and bringing the position to 712,665 shares worth $13.2M. The position accounts for 1.2% of the portfolio, ranked #14.

Naviter Wealth first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q4 2023. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Naviter Wealth held 712,665 shares of Ares Capital worth $13.2M as of Q2 2026.
  • Naviter Wealth bought 3,838 Ares Capital shares in Q2 2026, an estimated $71.7K.
  • Ares Capital made up 1.2% of Naviter Wealth's portfolio in Q2 2026, its #14 holding.
  • Naviter Wealth first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • Naviter Wealth's Ares Capital position peaked at $19.5M in Q4 2023.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.