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Steward Partners Investment Advisory’s Ares Capital ARCC Stock Holding History

Steward Partners Investment Advisory’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 		$7.53M Sell
406,494
-23,611
-5% -$441K 0.04% 423
2026
Q1 		$7.75M Sell
430,105
-61,482
-13% -$1.19M 0.04% 387
2025
Q4 		$9.94M Sell
491,587
-6,112
-1% -$123K 0.05% 300
2025
Q3 		$10.2M Buy
497,699
+1,885
+0.4% +$41.9K 0.06% 278
2025
Q2 		$10.9M Sell
495,814
-106,091
-18% -$2.26M 0.09% 232
2025
Q1 		$13.3M Sell
601,905
-84,411
-12% -$1.92M 0.12% 173
2024
Q4 		$15M Buy
686,316
+269,680
+65% +$5.82M 0.13% 150
2024
Q3 		$8.72M Buy
416,636
+45,605
+12% +$947K 0.08% 246
2024
Q2 		$7.73M Sell
371,031
-45,330
-11% -$947K 0.08% 240
2024
Q1 		$8.67M Buy
416,361
+47,980
+13% +$972K 0.1% 226
2023
Q4 		$7.38M Buy
368,381
+4,519
+1% +$88.1K 0.1% 214
2023
Q3 		$7.08M Buy
363,862
+46,747
+15% +$906K 0.11% 197
2023
Q2 		$5.96M Buy
317,115
+65,608
+26% +$1.21M 0.09% 235
2023
Q1 		$4.6M Buy
251,507
+182,433
+264% +$3.45M 0.07% 272
2022
Q4 		$1.28M Buy
69,074
+3,641
+6% +$68.4K 0.02% 588
2022
Q3 		$1.1M Sell
65,433
-181,425
-73% -$3.51M 0.02% 594
2022
Q2 		$4.43M Buy
246,858
+52,107
+27% +$1.03M 0.08% 259
2022
Q1 		$4.08M Buy
194,751
+23,630
+14% +$504K 0.06% 308
2021
Q4 		$3.63M Buy
171,121
+105,017
+159% +$2.18M 0.06% 330
2021
Q3 		$1.34M Buy
66,104
+6,086
+10% +$122K 0.02% 569
2021
Q2 		$1.18M Buy
60,018
+29,663
+98% +$574K 0.02% 613
2021
Q1 		$568K Buy
30,355
+4,688
+18% +$84.3K 0.01% 842
2020
Q4 		$434K Sell
25,667
-1,171
-4% -$18.2K 0.01% 797
2020
Q3 		$374K Sell
26,838
-8,336
-24% -$119K 0.01% 743
2020
Q2 		$508K Sell
35,174
-76,286
-68% -$1.03M 0.01% 621
2020
Q1 		$1.2M Sell
111,460
-53,215
-32% -$898K 0.04% 347
2019
Q4 		$3.07M Sell
164,675
-55,771
-25% -$1.04M 0.09% 226
2019
Q3 		$4.11M Buy
220,446
+59,000
+37% +$1.09M 0.14% 163
2019
Q2 		$2.9M Sell
161,446
-38,795
-19% -$686K 0.11% 198
2019
Q1 		$3.43M Buy
200,241
+116,950
+140% +$1.96M 0.15% 150
2018
Q4 		$1.3M Sell
83,291
-37,063
-31% -$613K 0.06% 291
2018
Q3 		$2.07M Buy
120,354
+110,059
+1,069% +$1.89M 0.1% 219
2018
Q2 		$169K Buy
10,295
+86
+0.8% +$1.41K 0.01% 695
2018
Q1 		$162K Sell
10,209
-1,755
-15% -$27.8K 0.01% 656
2017
Q4 		$188K Buy
11,964
+294
+3% +$4.77K 0.01% 527
2017
Q3 		$191K Buy
11,670
+74
+0.6% +$1.2K 0.02% 442
2017
Q2 		$189K Sell
11,596
-157
-1% -$2.65K 0.02% 409
2017
Q1 		$204K Buy
+11,753
New +$203K 0.03% 321

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

Steward Partners Investment Advisory's ARCC Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Ares Capital (ARCC) stake by 5.5% in Q2 2026, selling an estimated $441K and leaving 406,494 shares worth $7.53M. The position accounts for 0.04% of the portfolio, ranked #423.

Steward Partners Investment Advisory first reported a position in ARCC in Q1 2017 and has held it in 38 quarters since. The position peaked at $15M in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Steward Partners Investment Advisory held 406,494 shares of Ares Capital worth $7.53M as of Q2 2026.
  • Steward Partners Investment Advisory sold 23,611 Ares Capital shares in Q2 2026, an estimated $441K.
  • Ares Capital made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #423 holding.
  • Steward Partners Investment Advisory first reported a position in Ares Capital in Q1 2017 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Ares Capital position peaked at $15M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.