Perigon Wealth Management
ARCC icon

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
Q3 		$424K Sell
22,182
-102
-0.5% -$1.98K 0.01% 979
2026
Q2 		$413K Sell
22,284
-14,043
-39% -$262K 0.01% 981
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Perigon Wealth Management's ARCC Position: Q3 2026 in Review

Perigon Wealth Management reduced its Ares Capital (ARCC) stake by 0.46% in Q3 2026, selling an estimated $1.98K and leaving 22,182 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #979.

Perigon Wealth Management first reported a position in ARCC in Q4 2016 and has held it in 21 quarters since. The position peaked at $800K in Q1 2025. 229 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Perigon Wealth Management held 22,182 shares of Ares Capital worth $424K as of Q3 2026.
  • Perigon Wealth Management sold 102 Ares Capital shares in Q3 2026, an estimated $1.98K.
  • Ares Capital made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #979 holding.
  • Perigon Wealth Management first reported a position in Ares Capital in Q4 2016 and has held it in 21 quarters since.
  • Perigon Wealth Management's Ares Capital position peaked at $800K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.