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 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 $1.66T 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

Newbridge Financial Services Group's ARCC Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Ares Capital (ARCC) stake by 68% in Q1 2026, selling an estimated $2.17M and leaving 52,621 shares worth $948K. The position accounts for 0.16% of the portfolio, ranked #111.

Newbridge Financial Services Group first reported a position in ARCC in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.33M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Newbridge Financial Services Group held 52,621 shares of Ares Capital worth $948K as of Q1 2026.
Newbridge Financial Services Group sold 112,149 Ares Capital shares in Q1 2026, an estimated $2.17M.
Ares Capital made up 0.16% of Newbridge Financial Services Group's portfolio in Q1 2026, its #111 holding.
Newbridge Financial Services Group first reported a position in Ares Capital in Q3 2020 and has held it in 8 quarters since.
Newbridge Financial Services Group's Ares Capital position peaked at $3.33M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.