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Wedbush Securities’s Ares Capital ARCC Stock Holding History

Wedbush Securities’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 		$1.57M Buy
87,428
+27,972
+47% +$542K 0.05% 326
2025
Q4 		$1.2M Sell
59,456
-732
-1% -$14.8K 0.04% 394
2025
Q3 		$1.23M Buy
60,188
+760
+1% +$16.9K 0.04% 363
2025
Q2 		$1.3M Sell
59,428
-4,841
-8% -$103K 0.05% 335
2025
Q1 		$1.42M Buy
64,269
+2,969
+5% +$67.4K 0.05% 281
2024
Q4 		$1.34M Sell
61,300
-22,512
-27% -$486K 0.05% 295
2024
Q3 		$1.75M Buy
83,812
+3,076
+4% +$63.9K 0.07% 222
2024
Q2 		$1.68M Sell
80,736
-12,019
-13% -$251K 0.06% 232
2024
Q1 		$1.93M Buy
92,755
+6,166
+7% +$125K 0.07% 214
2023
Q4 		$1.73M Sell
86,589
-6,465
-7% -$126K 0.08% 192
2023
Q3 		$1.81M Sell
93,054
-7,276
-7% -$141K 0.09% 164
2023
Q2 		$1.89M Sell
100,330
-9,197
-8% -$170K 0.09% 169
2023
Q1 		$2M Sell
109,527
-9,911
-8% -$187K 0.1% 157
2022
Q4 		$2.21M Buy
119,438
+21,925
+22% +$412K 0.12% 132
2022
Q3 		$1.65M Sell
97,513
-43
-0% -$831 0.09% 171
2022
Q2 		$1.75M Buy
97,556
+374
+0.4% +$7.37K 0.1% 166
2022
Q1 		$2.04M Sell
97,182
-5,816
-6% -$124K 0.09% 177
2021
Q4 		$2.18M Buy
102,998
+5,523
+6% +$115K 0.09% 171
2021
Q3 		$1.98M Buy
97,475
+4,179
+4% +$83.8K 0.09% 184
2021
Q2 		$1.83M Sell
93,296
-15,267
-14% -$296K 0.09% 209
2021
Q1 		$2.03M Buy
108,563
+25,381
+31% +$456K 0.11% 155
2020
Q4 		$1.41M Buy
83,182
+1,357
+2% +$21K 0.12% 177
2020
Q3 		$1.14M Buy
81,825
+10,925
+15% +$155K 0.11% 202
2020
Q2 		$1.02M Sell
70,900
-11,275
-14% -$152K 0.1% 212
2020
Q1 		$886K Sell
82,175
-51,815
-39% -$874K 0.11% 204
2019
Q4 		$2.5M Buy
133,990
+13,944
+12% +$259K 0.22% 92
2019
Q3 		$2.24M Sell
120,046
-15,084
-11% -$280K 0.22% 98
2019
Q2 		$2.42M Buy
135,130
+5,543
+4% +$98.1K 0.24% 83
2019
Q1 		$2.22M Buy
129,587
+28,538
+28% +$478K 0.24% 91
2018
Q4 		$1.57M Buy
101,049
+27,589
+38% +$456K 0.2% 123
2018
Q3 		$1.26M Buy
73,460
+25,937
+55% +$445K 0.14% 158
2018
Q2 		$782K Buy
47,523
+9,160
+24% +$151K 0.1% 241
2018
Q1 		$609K Buy
38,363
+305
+0.8% +$4.83K 0.08% 304
2017
Q4 		$598K Buy
38,058
+4,579
+14% +$74.4K 0.07% 321
2017
Q3 		$549K Buy
33,479
+1,516
+5% +$24.5K 0.07% 352
2017
Q2 		$524K Sell
31,963
-8,038
-20% -$135K 0.07% 376
2017
Q1 		$695K Sell
40,001
-6,845
-15% -$118K 0.09% 262
2016
Q4 		$772K Buy
46,846
+10,184
+28% +$160K 0.11% 225
2016
Q3 		$568K Buy
36,662
+4,806
+15% +$73.7K 0.08% 279
2016
Q2 		$452K Buy
31,856
+702
+2% +$10.4K 0.07% 310
2016
Q1 		$462K Sell
31,154
-74
-0.2% -$1.02K 0.08% 288
2015
Q4 		$445K Buy
31,228
+15,334
+96% +$233K 0.08% 276
2015
Q3 		$230K Buy
+15,894
New +$249K 0.05% 469
2014
Q1 		– Sell
-10,120
Closed -$180K – 631
2013
Q4 		$180K Buy
+10,120
New +$178K 0.04% 484

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

Wedbush Securities's ARCC Position: Q1 2026 in Review

Wedbush Securities increased its Ares Capital (ARCC) stake by 47% in Q1 2026, buying an estimated $542K and bringing the position to 87,428 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #326.

Wedbush Securities first reported a position in ARCC in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.5M in Q4 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Wedbush Securities held 87,428 shares of Ares Capital worth $1.57M as of Q1 2026.
  • Wedbush Securities bought 27,972 Ares Capital shares in Q1 2026, an estimated $542K.
  • Ares Capital made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #326 holding.
  • Wedbush Securities first reported a position in Ares Capital in Q4 2013 and has held it in 44 quarters since.
  • Wedbush Securities's Ares Capital position peaked at $2.5M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.