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 Q2	–	Sell	-1,500	Closed	-$27K	–	112
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFA of San Diego's ARCC Position: Q2 2026 in Review

WFA of San Diego sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 1,500 shares — an estimated $27K sold.

WFA of San Diego first reported a position in ARCC in Q4 2022 and held it in 9 quarters. The position peaked at $73.9K in Q4 2022. 788 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

WFA of San Diego reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,500 Ares Capital shares in Q2 2026, an estimated $27K.
WFA of San Diego first reported a position in Ares Capital in Q4 2022 and held it in 9 quarters.
WFA of San Diego's Ares Capital position peaked at $73.9K in Q4 2022.
788 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.