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Werlinich Asset Management’s Ares Capital ARCC Stock Holding History

Werlinich Asset Management’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 		$720K Buy
38,880
+350
+0.9% +$6.53K 0.28% 51
2026
Q1 		$694K Buy
38,530
+500
+1% +$9.68K 0.34% 49
2025
Q4 		$772K Buy
+38,030
New +$767K 0.38% 46

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Werlinich Asset Management's ARCC Position: Q2 2026 in Review

Werlinich Asset Management increased its Ares Capital (ARCC) stake by 0.91% in Q2 2026, buying an estimated $6.53K and bringing the position to 38,880 shares worth $720K. The position accounts for 0.28% of the portfolio, ranked #51.

Werlinich Asset Management first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $772K in Q4 2025. 165 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Werlinich Asset Management held 38,880 shares of Ares Capital worth $720K as of Q2 2026.
  • Werlinich Asset Management bought 350 Ares Capital shares in Q2 2026, an estimated $6.53K.
  • Ares Capital made up 0.28% of Werlinich Asset Management's portfolio in Q2 2026, its #51 holding.
  • Werlinich Asset Management first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Werlinich Asset Management's Ares Capital position peaked at $772K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.