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Perigon Wealth Management’s Ares Capital ARCC Stock Holding History

Perigon 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 		$655K Buy
36,327
+1,627
+5% +$31.5K 0.01% 671
2025
Q4 		$702K Buy
34,700
+547
+2% +$11K 0.01% 659
2025
Q3 		$697K Sell
34,153
-379
-1% -$8.42K 0.01% 626
2025
Q2 		$758K Sell
34,532
-1,584
-4% -$33.7K 0.02% 557
2025
Q1 		$800K Buy
36,116
+2,208
+7% +$50.1K 0.02% 503
2024
Q4 		$780K Sell
33,908
-3,481
-9% -$75.1K 0.02% 512
2024
Q3 		$783K Buy
37,389
+3,872
+12% +$80.4K 0.02% 494
2024
Q2 		$698K Buy
33,517
+163
+0.5% +$3.4K 0.02% 455
2024
Q1 		$694K Buy
33,354
+584
+2% +$11.8K 0.02% 460
2023
Q4 		$656K Buy
32,770
+8,259
+34% +$161K 0.02% 430
2023
Q3 		$477K Sell
24,511
-174
-0.7% -$3.37K 0.02% 454
2023
Q2 		$464K Buy
24,685
+1,086
+5% +$20.1K 0.02% 473
2023
Q1 		$431K Buy
23,599
+778
+3% +$14.7K 0.02% 426
2022
Q4 		$422K Buy
+22,821
New +$429K 0.03% 425
2021
Q1 		– Sell
-2,207
Closed -$37K – 515
2020
Q4 		$37K Buy
+2,207
New +$34.2K ﹤0.01% 836
2018
Q2 		– Sell
-1,150
Closed -$18K – 255
2018
Q1 		$18K Hold
1,150
– – 0.01% 453
2017
Q4 		$18K Hold
1,150
– – 0.01% 418
2017
Q3 		$19K Buy
+1,150
New +$18.6K 0.01% 451
2017
Q1 		– Sell
-1,295
Closed -$23K – 614
2016
Q4 		$23K Buy
+1,295
New +$20.4K 0.01% 445

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's ARCC Position: Q1 2026 in Review

Perigon Wealth Management increased its Ares Capital (ARCC) stake by 4.7% in Q1 2026, buying an estimated $31.5K and bringing the position to 36,327 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #671.

Perigon Wealth Management first reported a position in ARCC in Q4 2016 and has held it in 19 quarters since. The position peaked at $800K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Perigon Wealth Management held 36,327 shares of Ares Capital worth $655K as of Q1 2026.
  • Perigon Wealth Management bought 1,627 Ares Capital shares in Q1 2026, an estimated $31.5K.
  • Ares Capital made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #671 holding.
  • Perigon Wealth Management first reported a position in Ares Capital in Q4 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Ares Capital position peaked at $800K in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.