Parcion Private Wealth’s Ares Capital ARCC Stock Holding History

Parcion Private Wealth’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	$426K	Hold	22,982	–	–	0.02%	302
2026 Q1	$414K	Hold	22,982	–	–	0.03%	277
2025 Q4	$465K	Hold	22,982	–	–	0.03%	248
2025 Q3	$469K	Hold	22,982	–	–	0.03%	202
2025 Q2	$505K	Hold	22,982	–	–	0.04%	176
2025 Q1	$509K	Hold	22,982	–	–	0.04%	168
2024 Q4	$503K	Hold	22,982	–	–	0.04%	160
2024 Q3	$481K	Hold	22,982	–	–	0.04%	160
2024 Q2	$479K	Buy	22,982 +2,000	+10%	+$41.8K	0.04%	140
2024 Q1	$437K	Hold	20,982	–	–	0.04%	144
2023 Q4	$420K	Hold	20,982	–	–	0.04%	144
2023 Q3	$409K	Hold	20,982	–	–	0.04%	146
2023 Q2	$394K	Hold	20,982	–	–	0.04%	144
2023 Q1	$383K	Hold	20,982	–	–	0.04%	149
2022 Q4	$388K	Hold	20,982	–	–	0.04%	147
2022 Q3	$354K	Hold	20,982	–	–	0.04%	158
2022 Q2	$406K	Sell	20,982 -8,446	-29%	-$166K	0.04%	166
2022 Q1	$617K	Hold	29,428	–	–	0.06%	131
2021 Q4	$631K	Hold	29,428	–	–	0.06%	128
2021 Q3	$619K	Hold	29,428	–	–	0.05%	138
2021 Q2	$576K	Hold	29,428	–	–	0.06%	136
2021 Q1	$551K	Hold	29,428	–	–	0.06%	137
2020 Q4	$497K	Buy	29,428 +8,446	+40%	+$131K	0.07%	127
2020 Q3	$301K	Hold	20,982	–	–	0.05%	149
2020 Q2	$303K	Hold	20,982	–	–	0.05%	154
2020 Q1	$226K	Hold	20,982	–	–	0.06%	159
2019 Q4	$391K	Buy	+20,982	New	+$390K	0.09%	137

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

Parcion Private Wealth's ARCC Position: Q2 2026 in Review

Parcion Private Wealth held its Ares Capital (ARCC) position steady in Q2 2026 at 22,982 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #302.

Parcion Private Wealth first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $631K in Q4 2021. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Parcion Private Wealth held 22,982 shares of Ares Capital worth $426K as of Q2 2026.
Parcion Private Wealth left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #302 holding.
Parcion Private Wealth first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
Parcion Private Wealth's Ares Capital position peaked at $631K in Q4 2021.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.