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Pasadena Private Wealth’s Ares Capital ARCC Stock Holding History

Pasadena 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 		$542K Hold
29,275
– – 0.07% 136
2026
Q1 		$528K Buy
29,275
+500
+2% +$9.68K 0.07% 127
2025
Q4 		$582K Buy
28,775
+3,325
+13% +$67.1K 0.08% 112
2025
Q3 		$519K Sell
25,450
-16,634
-40% -$370K 0.07% 111
2025
Q2 		$924K Buy
42,084
+17,334
+70% +$369K 0.16% 67
2025
Q1 		$548K Buy
+24,750
New +$562K 0.11% 94

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

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

Pasadena Private Wealth held its Ares Capital (ARCC) position steady in Q2 2026 at 29,275 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #136.

Pasadena Private Wealth first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $924K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Pasadena Private Wealth held 29,275 shares of Ares Capital worth $542K as of Q2 2026.
  • Pasadena Private Wealth left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #136 holding.
  • Pasadena Private Wealth first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
  • Pasadena Private Wealth's Ares Capital position peaked at $924K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.