Oakwell Private Wealth Management’s Ares Capital ARCC Stock Holding History

Oakwell Private Wealth Management’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	–	Sell	-11,100	Closed	-$200K	–	85
2026 Q1	$200K	Hold	11,100	–	–	0.04%	79
2025 Q4	$225K	Hold	11,100	–	–	0.04%	74
2025 Q3	$227K	Hold	11,100	–	–	0.05%	73
2025 Q2	$244K	Sell	11,100 -1,000	-8%	-$21.3K	0.06%	66
2025 Q1	$268K	Buy	12,100 +1,000	+9%	+$22.7K	0.07%	62
2024 Q4	$243K	Hold	11,100	–	–	0.07%	58
2024 Q3	$232K	Hold	11,100	–	–	0.07%	57
2024 Q2	$231K	Sell	11,100 -29	-0.3%	-$606	0.07%	61
2024 Q1	$232K	Hold	11,129	–	–	0.07%	60
2023 Q4	$223K	Hold	11,129	–	–	0.08%	58
2023 Q3	$217K	Hold	11,129	–	–	0.09%	59
2023 Q2	$209K	Hold	11,129	–	–	0.09%	59
2023 Q1	$203K	Buy	11,129 +29	+0.3%	+$548	0.09%	60
2022 Q4	$205K	Buy	+11,100	New	+$208K	0.1%	59

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

Oakwell Private Wealth Management's ARCC Position: Q2 2026 in Review

Oakwell Private Wealth Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 11,100 shares — an estimated $200K sold.

Oakwell Private Wealth Management first reported a position in ARCC in Q4 2022 and held it in 14 quarters. The position peaked at $268K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Oakwell Private Wealth Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Oakwell Private Wealth Management sold 11,100 Ares Capital shares in Q2 2026, an estimated $200K.
Oakwell Private Wealth Management first reported a position in Ares Capital in Q4 2022 and held it in 14 quarters.
Oakwell Private Wealth Management's Ares Capital position peaked at $268K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.