Newbridge Financial Services Group’s Ares Capital ARCC Stock Holding History

Newbridge Financial Services Group’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	$1.63M	Buy	88,153 +35,532	+68%	+$663K	0.2%	98
2026 Q1	$948K	Sell	52,621 -112,149	-68%	-$2.17M	0.16%	111
2025 Q4	$3.33M	Buy	164,770 +49,187	+43%	+$992K	0.52%	43
2025 Q3	$2.36M	Sell	115,583 -12,386	-10%	-$275K	0.35%	65
2025 Q2	$2.81M	Buy	+127,969	New	+$2.72M	0.46%	48
2021 Q3	–	Sell	-4,955	Closed	-$97K	–	1377
2021 Q2	$97K	Sell	4,955 -463	-9%	-$8.97K	0.06%	288
2021 Q1	$101K	Sell	5,418 -275	-5%	-$4.94K	0.07%	252
2020 Q4	$96K	Sell	5,693 -1,708	-23%	-$26.5K	0.08%	229
2020 Q3	$103K	Buy	+7,401	New	+$105K	0.1%	191

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newbridge Financial Services Group's ARCC Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Ares Capital (ARCC) stake by 68% in Q2 2026, buying an estimated $663K and bringing the position to 88,153 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #98.

Newbridge Financial Services Group first reported a position in ARCC in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.33M in Q4 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Newbridge Financial Services Group held 88,153 shares of Ares Capital worth $1.63M as of Q2 2026.
Newbridge Financial Services Group bought 35,532 Ares Capital shares in Q2 2026, an estimated $663K.
Ares Capital made up 0.2% of Newbridge Financial Services Group's portfolio in Q2 2026, its #98 holding.
Newbridge Financial Services Group first reported a position in Ares Capital in Q3 2020 and has held it in 9 quarters since.
Newbridge Financial Services Group's Ares Capital position peaked at $3.33M in Q4 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.