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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
Q2 		$3.57M Buy
192,694
+6,321
+3% +$118K 0.02% 547
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 $1.89T 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

Waverly Advisors's ARCC Position: Q2 2026 in Review

Waverly Advisors increased its Ares Capital (ARCC) stake by 3.4% in Q2 2026, buying an estimated $118K and bringing the position to 192,694 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #547.

Waverly Advisors first reported a position in ARCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.39M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Waverly Advisors held 192,694 shares of Ares Capital worth $3.57M as of Q2 2026.
  • Waverly Advisors bought 6,321 Ares Capital shares in Q2 2026, an estimated $118K.
  • Ares Capital made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #547 holding.
  • Waverly Advisors first reported a position in Ares Capital in Q1 2024 and has held it in 10 quarters since.
  • Waverly Advisors's Ares Capital position peaked at $4.39M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.