Wealth Alliance Advisory Group’s Ares Capital ARCC Stock Holding History

Wealth Alliance Advisory Group’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	$330K	Sell	17,803 -297	-2%	-$5.54K	0.05%	149
2026 Q1	$326K	Sell	18,100 -1,752	-9%	-$33.9K	0.05%	153
2025 Q4	$402K	Hold	19,852	–	–	0.07%	134
2025 Q3	$405K	Hold	19,852	–	–	0.07%	128
2025 Q2	$436K	Hold	19,852	–	–	0.08%	119
2025 Q1	$440K	Hold	19,852	–	–	0.09%	119
2024 Q4	$435K	Hold	19,852	–	–	0.09%	113
2024 Q3	$416K	Hold	19,852	–	–	0.09%	122
2024 Q2	$414K	Buy	19,852 +2	+0%	+$42	0.09%	122
2024 Q1	$413K	Hold	19,850	–	–	0.1%	125
2023 Q4	$398K	Buy	19,850 +1,250	+7%	+$24.4K	0.1%	120
2023 Q3	$362K	Hold	18,600	–	–	0.11%	115
2023 Q2	$349K	Buy	18,600 +700	+4%	+$12.9K	0.12%	116
2023 Q1	$327K	Hold	17,900	–	–	0.12%	115
2022 Q4	$331K	Buy	17,900 +4,000	+29%	+$75.1K	0.13%	106
2022 Q3	$235K	Hold	13,900	–	–	0.1%	124
2022 Q2	$249K	Hold	13,900	–	–	0.12%	116
2022 Q1	$291K	Hold	13,900	–	–	0.13%	116
2021 Q4	$295K	Hold	13,900	–	–	0.13%	119
2021 Q3	$283K	Hold	13,900	–	–	0.14%	110
2021 Q2	$272K	Hold	13,900	–	–	0.13%	115
2021 Q1	$260K	Hold	13,900	–	–	0.13%	117
2020 Q4	$235K	Hold	13,900	–	–	0.13%	126
2020 Q3	$194K	Sell	13,900 -2,142	-13%	-$30.5K	0.11%	121
2020 Q2	$232K	Hold	16,042	–	–	0.14%	100
2020 Q1	$173K	Buy	16,042 +3,000	+23%	+$50.6K	0.13%	105
2019 Q4	$243K	Hold	13,042	–	–	0.14%	111
2019 Q3	$240K	Buy	13,042 +2,142	+20%	+$39.7K	0.15%	104
2019 Q2	$199K	Sell	10,900 -5,430	-33%	-$96.1K	0.12%	121
2019 Q1	$289K	Buy	16,330 +3,232	+25%	+$54.2K	0.19%	88
2018 Q4	$204K	Buy	+13,098	New	+$217K	0.15%	103

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

Wealth Alliance Advisory Group's ARCC Position: Q2 2026 in Review

Wealth Alliance Advisory Group reduced its Ares Capital (ARCC) stake by 1.6% in Q2 2026, selling an estimated $5.54K and leaving 17,803 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #149.

Wealth Alliance Advisory Group first reported a position in ARCC in Q4 2018 and has held it in 31 quarters since. The position peaked at $440K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Wealth Alliance Advisory Group held 17,803 shares of Ares Capital worth $330K as of Q2 2026.
Wealth Alliance Advisory Group sold 297 Ares Capital shares in Q2 2026, an estimated $5.54K.
Ares Capital made up 0.05% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #149 holding.
Wealth Alliance Advisory Group first reported a position in Ares Capital in Q4 2018 and has held it in 31 quarters since.
Wealth Alliance Advisory Group's Ares Capital position peaked at $440K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.