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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
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 $1.66T 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

NewSquare Capital's ARCC Position: Q1 2026 in Review

NewSquare Capital increased its Ares Capital (ARCC) stake by 3% in Q1 2026, buying an estimated $19.6K and bringing the position to 34,944 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #155.

NewSquare Capital first reported a position in ARCC in Q2 2019 and has held it in 22 quarters since. The position peaked at $860K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • NewSquare Capital held 34,944 shares of Ares Capital worth $630K as of Q1 2026.
  • NewSquare Capital bought 1,010 Ares Capital shares in Q1 2026, an estimated $19.6K.
  • Ares Capital made up 0.05% of NewSquare Capital's portfolio in Q1 2026, its #155 holding.
  • NewSquare Capital first reported a position in Ares Capital in Q2 2019 and has held it in 22 quarters since.
  • NewSquare Capital's Ares Capital position peaked at $860K in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.