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SlateStone Wealth’s Ares Capital ARCC Stock Holding History

SlateStone 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 		$2.42M Sell
130,395
-22,809
-15% -$426K 0.19% 102
2026
Q1 		$2.76M Sell
153,204
-10,440
-6% -$202K 0.23% 91
2025
Q4 		$3.31M Sell
163,644
-6,904
-4% -$139K 0.28% 87
2025
Q3 		$3.48M Sell
170,548
-705
-0.4% -$15.7K 0.3% 82
2025
Q2 		$3.76M Sell
171,253
-30,671
-15% -$652K 0.35% 75
2025
Q1 		$4.47M Sell
201,924
-15,142
-7% -$344K 0.45% 68
2024
Q4 		$4.75M Sell
217,066
-11,160
-5% -$241K 0.47% 59
2024
Q3 		$4.78M Sell
228,226
-1,487
-0.6% -$30.9K 0.43% 64
2024
Q2 		$4.79M Buy
229,713
+9,009
+4% +$188K 0.52% 49
2024
Q1 		$4.59M Sell
220,704
-245
-0.1% -$4.96K 0.46% 63
2023
Q4 		$4.43M Buy
220,949
+12,003
+6% +$234K 0.57% 48
2023
Q3 		$4.07M Sell
208,946
-6,658
-3% -$129K 0.59% 48
2023
Q2 		$4.05M Buy
215,604
+8,567
+4% +$158K 0.76% 31
2023
Q1 		$3.78M Sell
207,037
-11,731
-5% -$222K 0.78% 30
2022
Q4 		$4.04M Sell
218,768
-2,235
-1% -$42K 0.97% 24
2022
Q3 		$3.73M Sell
221,003
-5,867
-3% -$113K 0.99% 23
2022
Q2 		$4.07M Sell
226,870
-3,166
-1% -$62.4K 1.04% 20
2022
Q1 		$4.82M Sell
230,036
-2,277
-1% -$48.5K 1.07% 20
2021
Q4 		$4.92M Sell
232,313
-9,420
-4% -$196K 1.05% 21
2021
Q3 		$4.91M Buy
241,733
+9,117
+4% +$183K 1.13% 19
2021
Q2 		$4.56M Buy
232,616
+194
+0.1% +$3.76K 1.04% 23
2021
Q1 		$4.35M Buy
232,422
+24,158
+12% +$434K 1.07% 21
2020
Q4 		$3.52M Sell
208,264
-10,594
-5% -$164K 0.88% 29
2020
Q3 		$3.05M Sell
218,858
-71,299
-25% -$1.01M 0.66% 47
2020
Q2 		$4.19M Sell
290,157
-36,278
-11% -$489K 0.94% 25
2020
Q1 		$3.52M Buy
326,435
+4,017
+1% +$67.8K 1% 26
2019
Q4 		$6.01M Buy
+322,418
New +$5.99M 1.37% 18

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

SlateStone Wealth's ARCC Position: Q2 2026 in Review

SlateStone Wealth reduced its Ares Capital (ARCC) stake by 15% in Q2 2026, selling an estimated $426K and leaving 130,395 shares worth $2.42M. The position accounts for 0.19% of the portfolio, ranked #102.

SlateStone Wealth first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.01M in Q4 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • SlateStone Wealth held 130,395 shares of Ares Capital worth $2.42M as of Q2 2026.
  • SlateStone Wealth sold 22,809 Ares Capital shares in Q2 2026, an estimated $426K.
  • Ares Capital made up 0.19% of SlateStone Wealth's portfolio in Q2 2026, its #102 holding.
  • SlateStone Wealth first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's Ares Capital position peaked at $6.01M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.