Worth Asset Management’s Ares Capital ARCC Stock Holding History

Worth Asset 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	$235K	Sell	12,705 -1,040	-8%	-$19.4K	0.08%	179
2026 Q1	$248K	Buy	13,745 +319	+2%	+$6.18K	0.09%	161
2025 Q4	$272K	Sell	13,426 -3,237	-19%	-$65.3K	0.12%	128
2025 Q3	$340K	Buy	16,663 +361	+2%	+$8.02K	0.15%	107
2025 Q2	$358K	Sell	16,302 -45	-0.3%	-$957	0.18%	88
2025 Q1	$362K	Buy	16,347 +429	+3%	+$9.74K	0.2%	83
2024 Q4	$348K	Buy	15,918 +2,927	+23%	+$63.1K	0.19%	89
2024 Q3	$272K	Sell	12,991 -34	-0.3%	-$706	0.15%	103
2024 Q2	$271K	Buy	+13,025	New	+$272K	0.16%	97
2023 Q3	–	Sell	-250	Closed	-$4.7K	–	113
2023 Q2	$4.7K	Hold	250	–	–	﹤0.01%	362
2023 Q1	$4.57K	Hold	250	–	–	﹤0.01%	386
2022 Q4	$4.62K	Sell	250 -725	-74%	-$13.6K	﹤0.01%	372
2022 Q3	$16K	Sell	975 -100	-9%	-$1.93K	0.01%	238
2022 Q2	$19K	Hold	1,075	–	–	0.01%	298
2022 Q1	$21K	Buy	+1,075	New	+$22.9K	0.01%	297

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

Worth Asset Management's ARCC Position: Q2 2026 in Review

Worth Asset Management reduced its Ares Capital (ARCC) stake by 7.6% in Q2 2026, selling an estimated $19.4K and leaving 12,705 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #179.

Worth Asset Management first reported a position in ARCC in Q1 2022 and has held it in 15 quarters since. The position peaked at $362K in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Worth Asset Management held 12,705 shares of Ares Capital worth $235K as of Q2 2026.
Worth Asset Management sold 1,040 Ares Capital shares in Q2 2026, an estimated $19.4K.
Ares Capital made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #179 holding.
Worth Asset Management first reported a position in Ares Capital in Q1 2022 and has held it in 15 quarters since.
Worth Asset Management's Ares Capital position peaked at $362K in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.