NewEdge Wealth’s Ares Capital ARCC Stock Holding History

NewEdge 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	$1.83M	Sell	98,856 -44,460	-31%	-$830K	0.02%	485
2026 Q1	$2.58M	Buy	143,316 +13,776	+11%	+$267K	0.03%	358
2025 Q4	$2.62M	Buy	129,540 +18,870	+17%	+$381K	0.03%	381
2025 Q3	$2.26M	Buy	110,670 +16,598	+18%	+$369K	0.03%	368
2025 Q2	$2.11M	Sell	94,072 -4,434	-5%	-$94.3K	0.03%	369
2025 Q1	$2.18M	Sell	98,506 -7,849	-7%	-$178K	0.04%	342
2024 Q4	$2.33M	Buy	106,355 +29,330	+38%	+$633K	0.04%	318
2024 Q3	$1.61M	Sell	77,025 -112	-0.1%	-$2.33K	0.03%	382
2024 Q2	$1.61M	Sell	77,137 -208	-0.3%	-$4.34K	0.03%	352
2024 Q1	$1.59M	Buy	77,345 +2,615	+3%	+$53K	0.04%	359
2023 Q4	$1.5M	Buy	+74,730	New	+$1.46M	0.04%	336
2023 Q1	–	Sell	-14,397	Closed	-$266K	–	610
2022 Q4	$266K	Buy	+14,397	New	+$270K	0.01%	471

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

NewEdge Wealth's ARCC Position: Q2 2026 in Review

NewEdge Wealth reduced its Ares Capital (ARCC) stake by 31% in Q2 2026, selling an estimated $830K and leaving 98,856 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #485.

NewEdge Wealth first reported a position in ARCC in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.62M in Q4 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

NewEdge Wealth held 98,856 shares of Ares Capital worth $1.83M as of Q2 2026.
NewEdge Wealth sold 44,460 Ares Capital shares in Q2 2026, an estimated $830K.
Ares Capital made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #485 holding.
NewEdge Wealth first reported a position in Ares Capital in Q4 2022 and has held it in 12 quarters since.
NewEdge Wealth's Ares Capital position peaked at $2.62M in Q4 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.