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NBC Securities’s Ares Capital ARCC Stock Holding History

NBC Securities’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 		$13.5K Hold
728
– – ﹤0.01% 1781
2026
Q1 		$13.1K Hold
728
– – ﹤0.01% 1848
2025
Q4 		$14.7K Hold
728
– – ﹤0.01% 1895
2025
Q3 		$14.9K Hold
728
– – ﹤0.01% 1878
2025
Q2 		$15K Hold
728
– – ﹤0.01% 1814
2025
Q1 		$16K Buy
+728
New +$16.5K ﹤0.01% 1572
2024
Q4 		– Sell
-728
Closed -$15K – 1287
2024
Q3 		$15K Hold
728
– – ﹤0.01% 1599
2024
Q2 		$15K Buy
728
+600
+469% +$12.5K ﹤0.01% 1541
2024
Q1 		$2K Hold
128
– – ﹤0.01% 1973
2023
Q4 		$2K Hold
128
– – ﹤0.01% 1987
2023
Q3 		$2K Buy
+128
New +$2.48K ﹤0.01% 1986

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

NBC Securities's ARCC Position: Q2 2026 in Review

NBC Securities held its Ares Capital (ARCC) position steady in Q2 2026 at 728 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

NBC Securities first reported a position in ARCC in Q3 2023 and has held it in 11 quarters since. The position peaked at $16K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • NBC Securities held 728 shares of Ares Capital worth $13.5K as of Q2 2026.
  • NBC Securities left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1781 holding.
  • NBC Securities first reported a position in Ares Capital in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Ares Capital position peaked at $16K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.