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Valley National Advisers’s Ares Capital ARCC Stock Holding History

Valley National Advisers’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 		$21.3K Hold
1,150
– – ﹤0.01% 513
2026
Q1 		$20K Hold
1,150
– – ﹤0.01% 502
2025
Q4 		$23K Hold
1,150
– – ﹤0.01% 485
2025
Q3 		$23K Hold
1,150
– – ﹤0.01% 457
2025
Q2 		$25K Sell
1,150
-60
-5% -$1.28K ﹤0.01% 459
2025
Q1 		$26K Sell
1,210
-147
-11% -$3.34K ﹤0.01% 452
2024
Q4 		$29K Buy
1,357
+5
+0.4% +$108 0.01% 409
2024
Q3 		$28K Sell
1,352
-92
-6% -$1.91K 0.01% 410
2024
Q2 		$30K Buy
1,444
+9
+0.6% +$188 ﹤0.01% 456
2024
Q1 		$29K Buy
1,435
+1,096
+323% +$22.2K ﹤0.01% 475
2023
Q4 		$6K Buy
339
+9
+3% +$176 ﹤0.01% 741
2023
Q3 		$6K Buy
330
+4
+1% +$78 ﹤0.01% 675
2023
Q2 		$7K Hold
326
– – ﹤0.01% 652
2023
Q1 		$6K Buy
326
+5
+2% +$95 ﹤0.01% 658
2022
Q4 		$6K Buy
321
+4
+1% +$75 ﹤0.01% 638
2022
Q3 		$6K Buy
317
+4
+1% +$77 ﹤0.01% 644
2022
Q2 		$6K Buy
313
+7
+2% +$138 ﹤0.01% 637
2022
Q1 		$6K Hold
306
– – ﹤0.01% 668
2021
Q4 		$6K Buy
306
+6
+2% +$125 ﹤0.01% 659
2021
Q3 		$6K Buy
300
+150
+100% +$3.01K ﹤0.01% 638
2021
Q2 		$3K Hold
150
– – ﹤0.01% 720
2021
Q1 		$3K Hold
150
– – ﹤0.01% 678
2020
Q4 		$3K Hold
150
– – ﹤0.01% 650
2020
Q3 		$2K Hold
150
– – ﹤0.01% 640
2020
Q2 		$2K Buy
+150
New +$2.02K ﹤0.01% 638

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

Valley National Advisers's ARCC Position: Q2 2026 in Review

Valley National Advisers held its Ares Capital (ARCC) position steady in Q2 2026 at 1,150 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Valley National Advisers first reported a position in ARCC in Q2 2020 and has held it in 25 quarters since. The position peaked at $30K in Q2 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Valley National Advisers held 1,150 shares of Ares Capital worth $21.3K as of Q2 2026.
  • Valley National Advisers left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #513 holding.
  • Valley National Advisers first reported a position in Ares Capital in Q2 2020 and has held it in 25 quarters since.
  • Valley National Advisers's Ares Capital position peaked at $30K in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.