U.S. Capital Wealth Advisors’s Ares Capital ARCC Stock Holding History

U.S. Capital 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	$3.03M	Buy	167,997 +26,233	+19%	+$508K	0.08%	261
2025 Q4	$2.87M	Sell	141,764 -9,075	-6%	-$183K	0.07%	267
2025 Q3	$3.08M	Buy	150,839 +518	+0.3%	+$11.5K	0.08%	241
2025 Q2	$3.3M	Buy	150,321 +102	+0.1%	+$2.17K	0.1%	213
2025 Q1	$3.33M	Buy	150,219 +1,135	+0.8%	+$25.8K	0.1%	207
2024 Q4	$3.26M	Buy	149,084 +7,900	+6%	+$170K	0.1%	208
2024 Q3	$2.96M	Sell	141,184 -6,059	-4%	-$126K	0.1%	187
2024 Q2	$3.07M	Sell	147,243 -11,365	-7%	-$237K	0.12%	168
2024 Q1	$3.3M	Sell	158,608 -5,930	-4%	-$120K	0.13%	164
2023 Q4	$3.3M	Sell	164,538 -4,632	-3%	-$90.3K	0.13%	160
2023 Q3	$3.29M	Sell	169,170 -3,860	-2%	-$74.8K	0.15%	135
2023 Q2	$3.25M	Buy	173,030 +26,723	+18%	+$494K	0.15%	136
2023 Q1	$2.67M	Buy	146,307 +17,601	+14%	+$333K	0.12%	162
2022 Q4	$2.38M	Buy	128,706 +3,291	+3%	+$61.8K	0.11%	178
2022 Q3	$2.12M	Buy	125,415 +81,060	+183%	+$1.57M	0.11%	177
2022 Q2	$795K	Buy	44,355 +14,000	+46%	+$276K	0.03%	390
2022 Q1	$636K	Buy	30,355 +17,775	+141%	+$379K	0.02%	466
2021 Q4	$267K	Buy	+12,580	New	+$261K	0.01%	623

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

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

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

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

U.S. Capital Wealth Advisors's ARCC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Ares Capital (ARCC) stake by 19% in Q1 2026, buying an estimated $508K and bringing the position to 167,997 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #261.

U.S. Capital Wealth Advisors first reported a position in ARCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.33M in Q1 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

U.S. Capital Wealth Advisors held 167,997 shares of Ares Capital worth $3.03M as of Q1 2026.
U.S. Capital Wealth Advisors bought 26,233 Ares Capital shares in Q1 2026, an estimated $508K.
Ares Capital made up 0.08% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #261 holding.
U.S. Capital Wealth Advisors first reported a position in Ares Capital in Q4 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's Ares Capital position peaked at $3.33M in Q1 2025.
811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.