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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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 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. 125 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.
  • 125 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.