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 Q2	$1.78M	Buy	96,072 +4,141	+5%	+$77.3K	0.42%	56
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 $1.89T 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

BankPlus Trust Department's ARCC Position: Q2 2026 in Review

BankPlus Trust Department increased its Ares Capital (ARCC) stake by 4.5% in Q2 2026, buying an estimated $77.3K and bringing the position to 96,072 shares worth $1.78M. The position accounts for 0.42% of the portfolio, ranked #56.

BankPlus Trust Department first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.07M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

BankPlus Trust Department held 96,072 shares of Ares Capital worth $1.78M as of Q2 2026.
BankPlus Trust Department bought 4,141 Ares Capital shares in Q2 2026, an estimated $77.3K.
Ares Capital made up 0.42% of BankPlus Trust Department's portfolio in Q2 2026, its #56 holding.
BankPlus Trust Department first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Ares Capital position peaked at $2.07M in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.