BankPlus Trust Department’s Ares Capital ARCC Stock Holding History

BankPlus Trust Department’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 Q1	$1.66M	Sell	91,931 -3,501	-4%	-$67.8K	0.44%	52
2025 Q4	$1.93M	Sell	95,432 -2,978	-3%	-$60.1K	0.51%	48
2025 Q3	$2.01M	Buy	98,410 +3,940	+4%	+$87.6K	0.54%	42
2025 Q2	$2.07M	Buy	94,470 +7,181	+8%	+$153K	0.61%	41
2025 Q1	$1.93M	Buy	87,289 +7,134	+9%	+$162K	0.65%	35
2024 Q4	$1.75M	Buy	+80,155	New	+$1.73M	0.58%	37

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BankPlus Trust Department's ARCC Position: Q1 2026 in Review

BankPlus Trust Department reduced its Ares Capital (ARCC) stake by 3.7% in Q1 2026, selling an estimated $67.8K and leaving 91,931 shares worth $1.66M. The position accounts for 0.44% of the portfolio, ranked #52.

BankPlus Trust Department first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

BankPlus Trust Department held 91,931 shares of Ares Capital worth $1.66M as of Q1 2026.
BankPlus Trust Department sold 3,501 Ares Capital shares in Q1 2026, an estimated $67.8K.
Ares Capital made up 0.44% of BankPlus Trust Department's portfolio in Q1 2026, its #52 holding.
BankPlus Trust Department first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Ares Capital position peaked at $2.07M in Q2 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.