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NewSquare Capital’s Ares Capital ARCC Stock Holding History

NewSquare Capital’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 		$721K Buy
38,902
+3,958
+11% +$73.9K 0.05% 158
2026
Q1 		$630K Buy
34,944
+1,010
+3% +$19.6K 0.05% 155
2025
Q4 		$686K Sell
33,934
-7,296
-18% -$147K 0.06% 143
2025
Q3 		$842K Buy
41,230
+4,164
+11% +$92.5K 0.06% 141
2025
Q2 		$814K Sell
37,066
-1,734
-4% -$36.9K 0.06% 135
2025
Q1 		$860K Buy
38,800
+238
+0.6% +$5.4K 0.07% 130
2024
Q4 		$844K Sell
38,562
-232
-0.6% -$5K 0.07% 130
2024
Q3 		$812K Buy
38,794
+1,186
+3% +$24.6K 0.06% 135
2024
Q2 		$784K Buy
37,608
+3,136
+9% +$65.5K 0.07% 130
2024
Q1 		$718K Buy
34,472
+2,752
+9% +$55.8K 0.06% 132
2023
Q4 		$635K Buy
31,720
+1,846
+6% +$36K 0.06% 132
2023
Q3 		$582K Sell
29,874
-1,012
-3% -$19.6K 0.06% 135
2023
Q2 		$580K Buy
30,886
+325
+1% +$6K 0.06% 133
2023
Q1 		$559K Sell
30,561
-270
-0.9% -$5.1K 0.07% 133
2022
Q4 		$569K Sell
30,831
-2,389
-7% -$44.9K 0.07% 129
2022
Q3 		$561K Sell
33,220
-2,535
-7% -$49K 0.07% 133
2022
Q2 		$641K Buy
35,755
+409
+1% +$8.06K 0.08% 127
2022
Q1 		$740K Buy
35,346
+1,290
+4% +$27.5K 0.08% 134
2021
Q4 		$722K Buy
34,056
+3,482
+11% +$72.3K 0.08% 132
2021
Q3 		$622K Buy
+30,574
New +$613K 0.07% 131
2020
Q1 		– Sell
-8,945
Closed -$151K – 349
2019
Q4 		$167K Buy
8,945
+5,766
+181% +$107K 0.03% 130
2019
Q3 		$59K Buy
3,179
+951
+43% +$17.6K 0.01% 142
2019
Q2 		$40K Buy
+2,228
New +$39.4K 0.01% 186

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

NewSquare Capital's ARCC Position: Q2 2026 in Review

NewSquare Capital increased its Ares Capital (ARCC) stake by 11% in Q2 2026, buying an estimated $73.9K and bringing the position to 38,902 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #158.

NewSquare Capital first reported a position in ARCC in Q2 2019 and has held it in 23 quarters since. The position peaked at $860K in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • NewSquare Capital held 38,902 shares of Ares Capital worth $721K as of Q2 2026.
  • NewSquare Capital bought 3,958 Ares Capital shares in Q2 2026, an estimated $73.9K.
  • Ares Capital made up 0.05% of NewSquare Capital's portfolio in Q2 2026, its #158 holding.
  • NewSquare Capital first reported a position in Ares Capital in Q2 2019 and has held it in 23 quarters since.
  • NewSquare Capital's Ares Capital position peaked at $860K in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.