WWM
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Western Wealth Management’s Ares Capital ARCC Stock Holding History

Western Wealth 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 		$1.36M Sell
73,575
-3,382
-4% -$63.1K 0.04% 389
2026
Q1 		$1.39M Buy
76,957
+10,198
+15% +$197K 0.05% 351
2025
Q4 		$1.35M Buy
66,759
+702
+1% +$14.2K 0.06% 289
2025
Q3 		$1.35M Buy
66,057
+10,995
+20% +$244K 0.07% 243
2025
Q2 		$1.21M Sell
55,062
-1,150
-2% -$24.5K 0.07% 239
2025
Q1 		$1.25M Buy
56,212
+6,880
+14% +$156K 0.08% 213
2024
Q4 		$1.08M Buy
49,332
+820
+2% +$17.7K 0.07% 234
2024
Q3 		$1.02M Buy
48,512
+11,440
+31% +$238K 0.06% 311
2024
Q2 		$773K Buy
37,072
+1,800
+5% +$37.6K 0.06% 271
2024
Q1 		$734K Buy
35,272
+19,200
+119% +$389K 0.06% 278
2023
Q4 		$322K Hold
16,072
– – 0.02% 535
2023
Q3 		$313K Buy
16,072
+300
+2% +$5.82K 0.03% 498
2023
Q2 		$296K Hold
15,772
– – 0.03% 507
2023
Q1 		$288K Sell
15,772
-250
-2% -$4.73K 0.03% 503
2022
Q4 		$296K Sell
16,022
-18,902
-54% -$355K 0.03% 468
2022
Q3 		$591K Hold
34,924
– – 0.03% 433
2022
Q2 		$625K Buy
34,924
+500
+1% +$9.86K 0.04% 413
2022
Q1 		$722K Buy
34,424
+16,562
+93% +$353K 0.04% 414
2021
Q4 		$378K Buy
+17,862
New +$371K 0.04% 396
2021
Q2 		$352K Hold
17,960
– – 0.04% 449
2021
Q1 		$336K Sell
17,960
-491
-3% -$8.83K 0.05% 380
2020
Q4 		$312K Hold
18,451
– – 0.05% 342
2020
Q3 		$257K Sell
18,451
-2,272
-11% -$32.3K 0.04% 364
2020
Q2 		$299K Buy
20,723
+2,787
+16% +$37.6K 0.05% 312
2020
Q1 		$193K Sell
17,936
-982
-5% -$16.6K 0.04% 345
2019
Q4 		$353K Hold
18,918
– – 0.05% 282
2019
Q3 		$352K Buy
18,918
+1,291
+7% +$23.9K 0.07% 262
2019
Q2 		$316K Hold
17,627
– – 0.04% 294
2019
Q1 		$303K Hold
17,627
– – 0.07% 286
2018
Q4 		$275K Buy
+17,627
New +$292K 0.07% 262

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

Western Wealth Management's ARCC Position: Q2 2026 in Review

Western Wealth Management reduced its Ares Capital (ARCC) stake by 4.4% in Q2 2026, selling an estimated $63.1K and leaving 73,575 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #389.

Western Wealth Management first reported a position in ARCC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.39M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Western Wealth Management held 73,575 shares of Ares Capital worth $1.36M as of Q2 2026.
  • Western Wealth Management sold 3,382 Ares Capital shares in Q2 2026, an estimated $63.1K.
  • Ares Capital made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #389 holding.
  • Western Wealth Management first reported a position in Ares Capital in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Ares Capital position peaked at $1.39M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.