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Stratos Wealth Partners’s Ares Capital ARCC Stock Holding History

Stratos Wealth Partners’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 		$894K Sell
49,592
-9,667
-16% -$187K 0.01% 842
2025
Q4 		$1.2M Sell
59,259
-3,134
-5% -$63.2K 0.01% 707
2025
Q3 		$1.27M Buy
62,393
+3,917
+7% +$87K 0.02% 662
2025
Q2 		$1.28M Buy
58,476
+2,554
+5% +$54.3K 0.02% 616
2025
Q1 		$1.24M Sell
55,922
-11,251
-17% -$255K 0.02% 583
2024
Q4 		$1.47M Sell
67,173
-5,270
-7% -$114K 0.02% 560
2024
Q3 		$1.52M Sell
72,443
-4,123
-5% -$85.6K 0.02% 533
2024
Q2 		$1.6M Sell
76,566
-2,046
-3% -$42.7K 0.03% 500
2024
Q1 		$1.64M Sell
78,612
-2,895
-4% -$58.6K 0.03% 492
2023
Q4 		$1.63M Sell
81,507
-40,390
-33% -$788K 0.03% 467
2023
Q3 		$2.37M Sell
121,897
-2,786
-2% -$54K 0.05% 345
2023
Q2 		$2.34M Buy
124,683
+3,387
+3% +$62.6K 0.05% 323
2023
Q1 		$2.22M Sell
121,296
-11,011
-8% -$208K 0.06% 292
2022
Q4 		$2.44M Sell
132,307
-7,699
-5% -$145K 0.06% 299
2022
Q3 		$2.36M Sell
140,006
-3,746
-3% -$72.4K 0.07% 277
2022
Q2 		$2.58M Buy
143,752
+2,460
+2% +$48.5K 0.07% 275
2022
Q1 		$2.96M Sell
141,292
-4,915
-3% -$105K 0.07% 271
2021
Q4 		$3.1M Buy
146,207
+25,104
+21% +$521K 0.07% 263
2021
Q3 		$2.46M Buy
121,103
+10,220
+9% +$205K 0.06% 277
2021
Q2 		$2.17M Buy
110,883
+2,713
+3% +$52.5K 0.05% 314
2021
Q1 		$2.02M Buy
108,170
+1,819
+2% +$32.7K 0.06% 296
2020
Q4 		$1.8M Buy
106,351
+13,184
+14% +$204K 0.05% 292
2020
Q3 		$1.3M Buy
93,167
+7,463
+9% +$106K 0.04% 341
2020
Q2 		$1.24M Buy
85,704
+11,298
+15% +$152K 0.04% 337
2020
Q1 		$802K Sell
74,406
-10,673
-13% -$180K 0.04% 383
2019
Q4 		$1.59M Buy
85,079
+20,016
+31% +$372K 0.06% 288
2019
Q3 		$1.21M Sell
65,063
-1,479
-2% -$27.4K 0.05% 329
2019
Q2 		$1.19M Sell
66,542
-1,726
-3% -$30.5K 0.05% 318
2019
Q1 		$1.17M Buy
68,268
+2,918
+4% +$48.9K 0.05% 325
2018
Q4 		$1.02M Sell
65,350
-55,837
-46% -$924K 0.05% 323
2018
Q3 		$2.08M Buy
121,187
+713
+0.6% +$12.2K 0.09% 218
2018
Q2 		$1.98M Sell
120,474
-7,305
-6% -$120K 0.09% 233
2018
Q1 		$2.03M Buy
127,779
+1,340
+1% +$21.2K 0.09% 237
2017
Q4 		$1.99M Sell
126,439
-81,614
-39% -$1.33M 0.09% 232
2017
Q3 		$3.41M Sell
208,053
-18,070
-8% -$293K 0.16% 139
2017
Q2 		$3.7M Buy
226,123
+8,017
+4% +$135K 0.19% 120
2017
Q1 		$3.79M Buy
218,106
+23,828
+12% +$412K 0.21% 107
2016
Q4 		$3.2M Buy
194,278
+8,799
+5% +$138K 0.2% 113
2016
Q3 		$2.88M Buy
185,479
+74,935
+68% +$1.15M 0.19% 107
2016
Q2 		$1.57M Buy
110,544
+73,031
+195% +$1.08M 0.12% 169
2016
Q1 		$557K Sell
37,513
-26,503
-41% -$365K 0.05% 273
2015
Q4 		$912K Buy
64,016
+2,950
+5% +$44.8K 0.08% 189
2015
Q3 		$884K Sell
61,066
-580
-0.9% -$9.1K 0.11% 161
2015
Q2 		$1.01M Buy
61,646
+5,891
+11% +$98.4K 0.13% 150
2015
Q1 		$961K Buy
55,755
+41,742
+298% +$697K 0.11% 176
2014
Q4 		$219K Buy
14,013
+1,326
+10% +$21.1K 0.04% 421
2014
Q3 		$205K Buy
+12,687
New +$214K 0.05% 282

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

Stratos Wealth Partners's ARCC Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Ares Capital (ARCC) stake by 16% in Q1 2026, selling an estimated $187K and leaving 49,592 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #842.

Stratos Wealth Partners first reported a position in ARCC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.79M in Q1 2017. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Stratos Wealth Partners held 49,592 shares of Ares Capital worth $894K as of Q1 2026.
  • Stratos Wealth Partners sold 9,667 Ares Capital shares in Q1 2026, an estimated $187K.
  • Ares Capital made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #842 holding.
  • Stratos Wealth Partners first reported a position in Ares Capital in Q3 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Ares Capital position peaked at $3.79M in Q1 2017.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.