QTR Family Wealth’s Ares Capital ARCC Stock Holding History

QTR Family 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 Q1	–	Sell	-45,948	Closed	-$917K	–	291
2025 Q4	$917K	Buy	+45,948	New	+$927K	0.4%	52

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QTR Family Wealth's ARCC Position: Q1 2026 in Review

QTR Family Wealth sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 45,948 shares — an estimated $917K sold.

QTR Family Wealth first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $917K in Q4 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

QTR Family Wealth reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
QTR Family Wealth sold 45,948 Ares Capital shares in Q1 2026, an estimated $917K.
QTR Family Wealth first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
QTR Family Wealth's Ares Capital position peaked at $917K in Q4 2025.
811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.