NewEdge Wealth, LLC

Position in ARCC — Ares Capital Corp

CIK 1861796 STAMFORD, CT

Position in ARCC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,831,801

-$750,753 QoQ

Shares Held

98,856

-31.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#206

of 781 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Financial Services · as of Jun 30, 2026

NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. ARCC ranks #11 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	546,382	$64,292,769
2	APO	Apollo Global Management, Inc.	86,404	$10,222,457
3	CEF	Sprott Physical Gold & Silver Trust	253,922	$10,215,282
4	PHYS	Sprott Physical Gold Trust	234,115	$7,063,249
5	BLK	BlackRock, Inc.	7,135	$6,860,730
6	OBDC	Blue Owl Capital Corp	614,082	$6,675,071
7	PSLV	Sprott Physical Silver Trust	211,665	$3,994,118
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	249,723	$3,154,001

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,831,801	98,856	-31.0%	Shares	Sole	2026-08-10
2026-03-31	$2,582,554	143,316	+10.6%	Shares	Sole	2026-05-13
2025-12-31	$2,620,594	129,540	+17.1%	Shares	Sole	2026-02-03
2025-09-30	$2,258,774	110,670	+17.6%	Shares	Sole	2025-11-07
2025-06-30	$2,065,821	94,072	-4.5%	Shares	Sole	2025-08-11
2025-03-31	$2,182,892	98,506	-7.4%	Shares	Sole	2025-05-09
2024-12-31	$2,328,110	106,355	+38.1%	Shares	Sole	2025-02-05
2024-09-30	$1,612,903	77,025	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,607,535	77,137	-0.3%	Shares	Sole	2024-08-02
2024-03-31	$1,610,322	77,345	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$1,496,841	74,730	+419.1%	Shares	Sole	2024-01-29
2022-12-31	$265,912	14,397	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.