Silver Oak Securities’s Ares Capital ARCC Stock Holding History

Silver Oak Securities’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	$352K	Sell	18,981 -4,345	-19%	-$81.1K	0.02%	583
2026 Q1	$420K	Sell	23,326 -1,607	-6%	-$31.1K	0.03%	484
2025 Q4	$506K	Buy	24,933 +1,521	+6%	+$30.7K	0.03%	455
2025 Q3	$478K	Sell	23,412 -1,166	-5%	-$25.9K	0.04%	439
2025 Q2	$540K	Buy	24,578 +3,216	+15%	+$68.4K	0.04%	389
2025 Q1	$472K	Buy	21,362 +7,223	+51%	+$164K	0.04%	384
2024 Q4	$310K	Buy	+14,139	New	+$305K	0.03%	492

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

Silver Oak Securities's ARCC Position: Q2 2026 in Review

Silver Oak Securities reduced its Ares Capital (ARCC) stake by 19% in Q2 2026, selling an estimated $81.1K and leaving 18,981 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #583.

Silver Oak Securities first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $540K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Silver Oak Securities held 18,981 shares of Ares Capital worth $352K as of Q2 2026.
Silver Oak Securities sold 4,345 Ares Capital shares in Q2 2026, an estimated $81.1K.
Ares Capital made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #583 holding.
Silver Oak Securities first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's Ares Capital position peaked at $540K in Q2 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.