Trueblood Wealth Management’s Ares Capital ARCC Stock Holding History

Trueblood 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	$372K	Buy	20,065 +416	+2%	+$7.77K	0.13%	186
2026 Q1	$354K	Sell	19,649 -1,498	-7%	-$29K	0.14%	184
2025 Q4	$428K	Sell	21,147 -415	-2%	-$8.37K	0.17%	167
2025 Q3	$440K	Buy	21,562 +346	+2%	+$7.69K	0.17%	162
2025 Q2	$466K	Buy	21,216 +220	+1%	+$4.68K	0.19%	150
2025 Q1	$465K	Buy	20,996 +2,283	+12%	+$51.8K	0.22%	136
2024 Q4	$410K	Hold	18,713	–	–	0.2%	154
2024 Q3	$392K	Hold	18,713	–	–	0.2%	149
2024 Q2	$390K	Hold	18,713	–	–	0.22%	133
2024 Q1	$390K	Buy	18,713 +1,982	+12%	+$40.2K	0.22%	130
2023 Q4	$335K	Buy	+16,731	New	+$326K	0.21%	136

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Trueblood Wealth Management increased its Ares Capital (ARCC) stake by 2.1% in Q2 2026, buying an estimated $7.77K and bringing the position to 20,065 shares worth $372K. The position accounts for 0.13% of the portfolio, ranked #186.

Trueblood Wealth Management first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $466K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Trueblood Wealth Management held 20,065 shares of Ares Capital worth $372K as of Q2 2026.
Trueblood Wealth Management bought 416 Ares Capital shares in Q2 2026, an estimated $7.77K.
Ares Capital made up 0.13% of Trueblood Wealth Management's portfolio in Q2 2026, its #186 holding.
Trueblood Wealth Management first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's Ares Capital position peaked at $466K in Q2 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.