WESPAC Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Sell |
31,775
-3,174
| -9% | -$61.4K | 0.31% | 97 |
|
|
2025
Q4 | $707K | Sell |
34,949
-4,036
| -10% | -$81.4K | 0.38% | 81 |
|
|
2025
Q3 | $796K | Buy |
38,985
+2,030
| +5% | +$45.1K | 0.47% | 79 |
|
|
2025
Q2 | $812K | Buy |
36,955
+1,238
| +3% | +$26.3K | 0.57% | 66 |
|
|
2025
Q1 | $791K | Sell |
35,717
-2,848
| -7% | -$64.6K | 0.65% | 57 |
|
|
2024
Q4 | $844K | Buy |
38,565
+3,168
| +9% | +$68.3K | 0.62% | 56 |
|
|
2024
Q3 | $741K | Sell |
35,397
-574
| -2% | -$11.9K | 0.55% | 64 |
|
|
2024
Q2 | $750K | Sell |
35,971
-25,196
| -41% | -$526K | 0.59% | 61 |
|
|
2024
Q1 | $1.27M | Buy |
61,167
+3,496
| +6% | +$70.8K | 0.74% | 42 |
|
|
2023
Q4 | $1.16M | Buy |
57,671
+252
| +0.4% | +$4.92K | 0.8% | 40 |
|
|
2023
Q3 | $1.12M | Buy |
57,419
+1,397
| +2% | +$27.1K | 0.84% | 42 |
|
|
2023
Q2 | $1.05M | Sell |
56,022
-1,491
| -3% | -$27.5K | 0.84% | 43 |
|
|
2023
Q1 | $1.05M | Buy |
+57,513
| New | +$1.09M | 0.99% | 39 |
|
|
2022
Q4 | – | Sell |
-39,817
| Closed | -$672K | – | 66 |
|
|
2022
Q3 | $672K | Sell |
39,817
-23,591
| -37% | -$456K | 0.9% | 44 |
|
|
2022
Q2 | $1.14M | Buy |
63,408
+25,352
| +67% | +$500K | 0.87% | 39 |
|
|
2022
Q1 | $797K | Sell |
38,056
-19,015
| -33% | -$405K | 0.86% | 51 |
|
|
2021
Q4 | $1.21M | Buy |
57,071
+2,006
| +4% | +$41.7K | 0.81% | 53 |
|
|
2021
Q3 | $1.12M | Buy |
55,065
+29,804
| +118% | +$597K | 0.69% | 59 |
|
|
2021
Q2 | $495K | Sell |
25,261
-28,183
| -53% | -$546K | 0.95% | 52 |
|
|
2021
Q1 | $1M | Sell |
53,444
-3,876
| -7% | -$69.7K | 0.75% | 56 |
|
|
2020
Q4 | $968K | Buy |
57,320
+17,630
| +44% | +$273K | 0.75% | 56 |
|
|
2020
Q3 | $554K | Sell |
39,690
-8,768
| -18% | -$125K | 0.69% | 59 |
|
|
2020
Q2 | $700K | Sell |
48,458
-1
| -0% | -$13 | 0.79% | 51 |
|
|
2020
Q1 | $522K | Buy |
48,459
+238
| +0.5% | +$4.01K | 1.25% | 27 |
|
|
2019
Q4 | $899K | Sell |
48,221
-7
| -0% | -$130 | 0.88% | 47 |
|
|
2019
Q3 | $899K | Sell |
48,228
-28,595
| -37% | -$530K | 0.9% | 45 |
|
|
2019
Q2 | $1.38M | Buy |
76,823
+15,040
| +24% | +$266K | 1.03% | 40 |
|
|
2019
Q1 | $1.06M | Buy |
61,783
+1,588
| +3% | +$26.6K | 0.74% | 47 |
|
|
2018
Q4 | $938K | Sell |
60,195
-1,920
| -3% | -$31.8K | 0.91% | 40 |
|
|
2018
Q3 | $1.07M | Buy |
62,115
+23,187
| +60% | +$397K | 0.62% | 57 |
|
|
2018
Q2 | $640K | Sell |
38,928
-25,116
| -39% | -$413K | 0.66% | 53 |
|
|
2018
Q1 | $1.02M | Buy |
+64,044
| New | +$1.01M | 0.62% | 54 |
|
|
2015
Q3 | – | Sell |
-61,444
| Closed | -$1.01M | – | 67 |
|
|
2015
Q2 | $1.01M | Buy |
+61,444
| New | +$1.03M | 0.76% | 50 |
|
Other funds holding ARCC
SO
GAM
WESPAC Advisors's ARCC Position: Q1 2026 in Review
WESPAC Advisors reduced its Ares Capital (ARCC) stake by 9.1% in Q1 2026, selling an estimated $61.4K and leaving 31,775 shares worth $573K. The position accounts for 0.31% of the portfolio, ranked #97.
WESPAC Advisors first reported a position in ARCC in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.38M in Q2 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- WESPAC Advisors held 31,775 shares of Ares Capital worth $573K as of Q1 2026.
- WESPAC Advisors sold 3,174 Ares Capital shares in Q1 2026, an estimated $61.4K.
- Ares Capital made up 0.31% of WESPAC Advisors's portfolio in Q1 2026, its #97 holding.
- WESPAC Advisors first reported a position in Ares Capital in Q2 2015 and has held it in 33 quarters since.
- WESPAC Advisors's Ares Capital position peaked at $1.38M in Q2 2019.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.