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NorthRock Partners’s Ares Capital ARCC Stock Holding History

NorthRock Partners’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 		$291K Sell
15,683
-794
-5% -$14.8K ﹤0.01% 546
2026
Q1 		$297K Sell
16,477
-1,831
-10% -$35.4K ﹤0.01% 525
2025
Q4 		$370K Buy
18,308
+343
+2% +$6.92K 0.01% 433
2025
Q3 		$367K Sell
17,965
-1,330
-7% -$29.6K 0.01% 636
2025
Q2 		$424K Hold
19,295
– – 0.01% 439
2025
Q1 		$428K Sell
19,295
-8,137
-30% -$185K 0.01% 386
2024
Q4 		$600K Buy
27,432
+690
+3% +$14.9K 0.02% 308
2024
Q3 		$560K Hold
26,742
– – 0.02% 343
2024
Q2 		$557K Hold
26,742
– – 0.02% 315
2024
Q1 		$570K Hold
26,742
– – 0.02% 326
2023
Q4 		$536K Buy
+26,742
New +$522K 0.02% 308
2023
Q2 		– Sell
-15,384
Closed -$281K – 318
2023
Q1 		$281K Sell
15,384
-1,570
-9% -$29.7K 0.03% 237
2022
Q4 		$313K Sell
16,954
-6,471
-28% -$122K 0.04% 244
2022
Q3 		$395K Buy
23,425
+42
+0.2% +$812 0.05% 166
2022
Q2 		$419K Sell
23,383
-20,792
-47% -$410K 0.04% 175
2022
Q1 		$925K Sell
44,175
-18,260
-29% -$389K 0.08% 113
2021
Q4 		$1.32M Sell
62,435
-3,268
-5% -$67.9K 0.1% 80
2021
Q3 		$1.36M Sell
65,703
-19,891
-23% -$399K 0.11% 73
2021
Q2 		$1.68M Sell
85,594
-640
-0.7% -$12.4K 0.14% 58
2021
Q1 		$1.61M Sell
86,234
-6,167
-7% -$111K 0.15% 60
2020
Q4 		$1.56M Sell
92,401
-17,142
-16% -$266K 0.15% 59
2020
Q3 		$1.53M Sell
109,543
-838
-0.8% -$11.9K 0.17% 56
2020
Q2 		$1.59M Sell
110,381
-6,140
-5% -$82.8K 0.19% 54
2020
Q1 		$1.26M Buy
+116,521
New +$1.97M 0.18% 64
2019
Q4 		– Sell
-126,327
Closed -$2.35M – 283
2019
Q3 		$2.35M Buy
+126,327
New +$2.34M 0.32% 60

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

NorthRock Partners's ARCC Position: Q2 2026 in Review

NorthRock Partners reduced its Ares Capital (ARCC) stake by 4.8% in Q2 2026, selling an estimated $14.8K and leaving 15,683 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

NorthRock Partners first reported a position in ARCC in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.35M in Q3 2019. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • NorthRock Partners held 15,683 shares of Ares Capital worth $291K as of Q2 2026.
  • NorthRock Partners sold 794 Ares Capital shares in Q2 2026, an estimated $14.8K.
  • Ares Capital made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #546 holding.
  • NorthRock Partners first reported a position in Ares Capital in Q3 2019 and has held it in 25 quarters since.
  • NorthRock Partners's Ares Capital position peaked at $2.35M in Q3 2019.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.