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Oregon Pacific Wealth Management’s Ares Capital ARCC Stock Holding History

Oregon Pacific 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
Q1 		– Sell
-13,745
Closed -$278K – 107
2025
Q4 		$278K Sell
13,745
-439
-3% -$8.86K 0.29% 86
2025
Q3 		$289K Sell
14,184
-291
-2% -$6.47K 0.25% 101
2025
Q2 		$318K Sell
14,475
-593
-4% -$12.6K 0.3% 89
2025
Q1 		$334K Buy
15,068
+389
+3% +$8.83K 0.33% 84
2024
Q4 		$321K Buy
+14,679
New +$317K 0.32% 86

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oregon Pacific Wealth Management's ARCC Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 13,745 shares — an estimated $278K sold.

Oregon Pacific Wealth Management first reported a position in ARCC in Q4 2024 and held it in 5 quarters. The position peaked at $334K in Q1 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Oregon Pacific Wealth Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 13,745 Ares Capital shares in Q1 2026, an estimated $278K.
  • Oregon Pacific Wealth Management first reported a position in Ares Capital in Q4 2024 and held it in 5 quarters.
  • Oregon Pacific Wealth Management's Ares Capital position peaked at $334K in Q1 2025.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.