SWA
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SOA Wealth Advisors’s Ares Capital ARCC Stock Holding History

SOA Wealth Advisors’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 		$22.6K Sell
1,256
-84
-6% -$1.63K ﹤0.01% 482
2025
Q4 		$27.1K Buy
1,340
+28
+2% +$565 ﹤0.01% 454
2025
Q3 		$26.8K Buy
1,312
+30
+2% +$667 ﹤0.01% 469
2025
Q2 		$28.1K Sell
1,282
-16
-1% -$340 0.01% 449
2025
Q1 		$28.8K Buy
1,298
+26
+2% +$590 0.01% 411
2024
Q4 		$27.8K Buy
1,272
+70
+6% +$1.51K 0.01% 402
2024
Q3 		$25.2K Buy
1,202
+27
+2% +$561 ﹤0.01% 414
2024
Q2 		$24.5K Buy
1,175
+53
+5% +$1.11K ﹤0.01% 408
2024
Q1 		$23.4K Hold
1,122
– – ﹤0.01% 422
2023
Q4 		$22.5K Buy
1,122
+53
+5% +$1.03K 0.01% 408
2023
Q3 		$20.8K Buy
1,069
+26
+2% +$504 0.01% 415
2023
Q2 		$19.6K Buy
1,043
+27
+3% +$499 ﹤0.01% 432
2023
Q1 		$18.6K Hold
1,016
– – ﹤0.01% 437
2022
Q4 		$18.8K Buy
1,016
+50
+5% +$939 0.01% 414
2022
Q3 		$16K Buy
966
+22
+2% +$425 ﹤0.01% 420
2022
Q2 		$16K Buy
944
+18
+2% +$355 ﹤0.01% 415
2022
Q1 		$19K Sell
926
-39
-4% -$831 ﹤0.01% 473
2021
Q4 		$20K Buy
965
+18
+2% +$374 ﹤0.01% 443
2021
Q3 		$19K Buy
947
+19
+2% +$381 ﹤0.01% 463
2021
Q2 		$18K Buy
928
+19
+2% +$368 ﹤0.01% 474
2021
Q1 		$17K Hold
909
– – ﹤0.01% 427
2020
Q4 		$16K Buy
+909
New +$14.1K ﹤0.01% 435

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