WFA of San Diego’s Ares Capital ARCC Stock Holding History

WFA of San Diego’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	$27K	Sell	1,500 -150	-9%	-$2.9K	0.02%	226
2025 Q4	$33.4K	Hold	1,650	–	–	0.02%	225
2025 Q3	$33.7K	Hold	1,650	–	–	0.02%	239
2025 Q2	$36.2K	Buy	+1,650	New	+$35.1K	0.03%	231
2024 Q3	$3.14K	Hold	150	–	–	﹤0.01%	338
2024 Q2	$3.13K	Buy	+150	New	+$3.13K	﹤0.01%	345
2023 Q3	$3.89K	Hold	200	–	–	﹤0.01%	325
2023 Q2	$3.76K	Buy	+200	New	+$3.69K	﹤0.01%	324
2023 Q1	–	Sell	-4,000	Closed	-$73.9K	–	91
2022 Q4	$73.9K	Buy	+4,000	New	+$75.1K	0.06%	159

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFA of San Diego's ARCC Position: Q1 2026 in Review

WFA of San Diego reduced its Ares Capital (ARCC) stake by 9.1% in Q1 2026, selling an estimated $2.9K and leaving 1,500 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #226.

WFA of San Diego first reported a position in ARCC in Q4 2022 and has held it in 9 quarters since. The position peaked at $73.9K in Q4 2022. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

WFA of San Diego held 1,500 shares of Ares Capital worth $27K as of Q1 2026.
WFA of San Diego sold 150 Ares Capital shares in Q1 2026, an estimated $2.9K.
Ares Capital made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #226 holding.
WFA of San Diego first reported a position in Ares Capital in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's Ares Capital position peaked at $73.9K in Q4 2022.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.