World Investment Advisors’s Ares Capital ARCC Stock Holding History

World Investment Advisors’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	$326K	Sell	17,937 -4,459	-20%	-$83.2K	0.01%	1171
2026 Q1	$404K	Buy	22,396 +476	+2%	+$9.21K	0.01%	1090
2025 Q4	$443K	Buy	21,920 +8,637	+65%	+$174K	0.01%	979
2025 Q3	$271K	Buy	13,283 +1,743	+15%	+$38.7K	0.01%	1036
2025 Q2	$253K	Sell	11,540 -1,178	-9%	-$25.1K	0.01%	997
2025 Q1	$282K	Buy	12,718 +197	+2%	+$4.47K	0.01%	885
2024 Q4	$274K	Buy	12,521 +488	+4%	+$10.5K	0.01%	858
2024 Q3	$252K	Buy	+12,033	New	+$250K	0.01%	797

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

GAM

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

World Investment Advisors's ARCC Position: Q2 2026 in Review

World Investment Advisors reduced its Ares Capital (ARCC) stake by 20% in Q2 2026, selling an estimated $83.2K and leaving 17,937 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1171.

World Investment Advisors first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $443K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

World Investment Advisors held 17,937 shares of Ares Capital worth $326K as of Q2 2026.
World Investment Advisors sold 4,459 Ares Capital shares in Q2 2026, an estimated $83.2K.
Ares Capital made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1171 holding.
World Investment Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
World Investment Advisors's Ares Capital position peaked at $443K in Q4 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.