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Tradition Wealth Management’s Ares Capital ARCC Stock Holding History

Tradition Wealth Management’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 		$343K Sell
18,525
-570
-3% -$10.6K 0.02% 383
2026
Q1 		$344K Buy
19,095
+284
+2% +$5.5K 0.02% 357
2025
Q4 		$381K Buy
18,811
+244
+1% +$4.92K 0.03% 332
2025
Q3 		$379K Buy
18,567
+141
+0.8% +$3.13K 0.03% 330
2025
Q2 		$405K Sell
18,426
-158
-0.9% -$3.36K 0.03% 300
2025
Q1 		$412K Buy
18,584
+213
+1% +$4.83K 0.04% 282
2024
Q4 		$402K Buy
18,371
+208
+1% +$4.49K 0.04% 279
2024
Q3 		$380K Sell
18,163
-1,535
-8% -$31.9K 0.03% 283
2024
Q2 		$411K Buy
19,698
+458
+2% +$9.57K 0.04% 265
2024
Q1 		$401K Sell
19,240
-420
-2% -$8.51K 0.04% 254
2023
Q4 		$394K Sell
19,660
-4,667
-19% -$91K 0.04% 233
2023
Q3 		$474K Buy
24,327
+322
+1% +$6.24K 0.06% 182
2023
Q2 		$451K Sell
24,005
-7,027
-23% -$130K 0.05% 189
2023
Q1 		$567K Sell
31,032
-4,300
-12% -$81.3K 0.07% 160
2022
Q4 		$653K Sell
35,332
-6,945
-16% -$130K 0.09% 136
2022
Q3 		$714K Sell
42,277
-1,227
-3% -$23.7K 0.11% 130
2022
Q2 		$780K Sell
43,504
-1,015
-2% -$20K 0.11% 126
2022
Q1 		$933K Sell
44,519
-1,350
-3% -$28.8K 0.12% 134
2021
Q4 		$972K Buy
45,869
+3,639
+9% +$75.6K 0.12% 131
2021
Q3 		$859K Buy
42,230
+9,370
+29% +$188K 0.12% 128
2021
Q2 		$644K Buy
32,860
+18,846
+134% +$365K 0.1% 159
2021
Q1 		$262K Buy
14,014
+10,029
+252% +$180K 0.05% 220
2020
Q4 		$67K Buy
+3,985
New +$61.8K 0.01% 356

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

Tradition Wealth Management's ARCC Position: Q2 2026 in Review

Tradition Wealth Management reduced its Ares Capital (ARCC) stake by 3% in Q2 2026, selling an estimated $10.6K and leaving 18,525 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #383.

Tradition Wealth Management first reported a position in ARCC in Q4 2020 and has held it in 23 quarters since. The position peaked at $972K in Q4 2021. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Tradition Wealth Management held 18,525 shares of Ares Capital worth $343K as of Q2 2026.
  • Tradition Wealth Management sold 570 Ares Capital shares in Q2 2026, an estimated $10.6K.
  • Ares Capital made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #383 holding.
  • Tradition Wealth Management first reported a position in Ares Capital in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Ares Capital position peaked at $972K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.