NW
ARCC icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Wealth's ARCC Position: Q1 2026 in Review

NewEdge Wealth increased its Ares Capital (ARCC) stake by 11% in Q1 2026, buying an estimated $267K and bringing the position to 143,316 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #358.

NewEdge Wealth first reported a position in ARCC in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • NewEdge Wealth held 143,316 shares of Ares Capital worth $2.58M as of Q1 2026.
  • NewEdge Wealth bought 13,776 Ares Capital shares in Q1 2026, an estimated $267K.
  • Ares Capital made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #358 holding.
  • NewEdge Wealth first reported a position in Ares Capital in Q4 2022 and has held it in 11 quarters since.
  • NewEdge Wealth's Ares Capital position peaked at $2.62M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.