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Waverly Advisors’s Ares Capital ARCC Stock Holding History

Waverly 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 		$3.36M Buy
186,373
+3,798
+2% +$73.5K 0.03% 514
2025
Q4 		$3.69M Sell
182,575
-21,479
-11% -$433K 0.03% 443
2025
Q3 		$4.16M Buy
204,054
+4,114
+2% +$91.4K 0.04% 350
2025
Q2 		$4.39M Buy
199,940
+1,812
+0.9% +$38.5K 0.05% 325
2025
Q1 		$4.39M Buy
198,128
+2,145
+1% +$48.7K 0.05% 320
2024
Q4 		$4.29M Buy
195,983
+43,050
+28% +$929K 0.07% 242
2024
Q3 		$3.2M Buy
152,933
+76,498
+100% +$1.59M 0.06% 255
2024
Q2 		$1.59M Buy
76,435
+4,770
+7% +$99.6K 0.03% 355
2024
Q1 		$1.49M Buy
+71,665
New +$1.45M 0.04% 304

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

Waverly Advisors's ARCC Position: Q1 2026 in Review

Waverly Advisors increased its Ares Capital (ARCC) stake by 2.1% in Q1 2026, buying an estimated $73.5K and bringing the position to 186,373 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #514.

Waverly Advisors first reported a position in ARCC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.39M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Waverly Advisors held 186,373 shares of Ares Capital worth $3.36M as of Q1 2026.
  • Waverly Advisors bought 3,798 Ares Capital shares in Q1 2026, an estimated $73.5K.
  • Ares Capital made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #514 holding.
  • Waverly Advisors first reported a position in Ares Capital in Q1 2024 and has held it in 9 quarters since.
  • Waverly Advisors's Ares Capital position peaked at $4.39M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.