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Bell Bank’s Ares Capital ARCC Stock Holding History

Bell Bank’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 		$9.56M Sell
515,804
-1,540
-0.3% -$28.8K 0.36% 42
2026
Q1 		$9.32M Sell
517,344
-17,242
-3% -$334K 0.4% 44
2025
Q4 		$10.8M Buy
534,586
+4,392
+0.8% +$88.6K 0.46% 33
2025
Q3 		$10.8M Buy
530,194
+25,402
+5% +$565K 0.47% 28
2025
Q2 		$11.1M Buy
504,792
+4,294
+0.9% +$91.3K 0.52% 23
2025
Q1 		$11.1M Buy
500,498
+16,446
+3% +$373K 0.6% 25
2024
Q4 		$10.6M Buy
484,052
+56,325
+13% +$1.22M 0.79% 19
2024
Q3 		$8.96M Sell
427,727
-57,049
-12% -$1.18M 1.06% 20
2024
Q2 		$10.1M Sell
484,776
-4,856
-1% -$101K 0.85% 13
2024
Q1 		$10.2M Buy
489,632
+8,394
+2% +$170K 0.88% 16
2023
Q4 		$9.64M Buy
481,238
+6,989
+1% +$136K 0.93% 17
2023
Q3 		$9.23M Buy
474,249
+4,889
+1% +$94.8K 1.01% 12
2023
Q2 		$8.82M Sell
469,360
-26,878
-5% -$496K 0.93% 17
2023
Q1 		$9.07M Buy
496,238
+18,651
+4% +$353K 0.96% 17
2022
Q4 		$8.82M Buy
477,587
+821
+0.2% +$15.4K 1.02% 21
2022
Q3 		$8.05M Buy
476,766
+63,116
+15% +$1.22M 1.03% 20
2022
Q2 		$7.42M Buy
413,650
+51,788
+14% +$1.02M 0.89% 25
2022
Q1 		$7.58M Buy
361,862
+71,271
+25% +$1.52M 0.85% 22
2021
Q4 		$6.16M Buy
+290,591
New +$6.04M 0.7% 26
2015
Q4 		– Sell
-57,129
Closed -$827K – 126
2015
Q3 		$827K Buy
57,129
+3,615
+7% +$56.7K 0.66% 69
2015
Q2 		$881K Sell
53,514
-920
-2% -$15.4K 0.65% 59
2015
Q1 		$935K Buy
54,434
+645
+1% +$10.8K 0.66% 66
2014
Q4 		$839K Buy
53,789
+4,210
+8% +$67.2K 0.58% 77
2014
Q3 		$801K Buy
49,579
+3,935
+9% +$66.5K 0.57% 75
2014
Q2 		$815K Buy
45,644
+2,160
+5% +$37.1K 0.57% 70
2014
Q1 		$766K Sell
43,484
-4,195
-9% -$74.8K 0.51% 85
2013
Q4 		$847K Sell
47,679
-6,240
-12% -$110K 0.44% 98
2013
Q3 		$932K Buy
53,919
+130
+0.2% +$2.28K 0.33% 140
2013
Q2 		$925K Buy
+53,789
New +$938K 0.32% 142

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bell Bank's ARCC Position: Q2 2026 in Review

Bell Bank reduced its Ares Capital (ARCC) stake by 0.3% in Q2 2026, selling an estimated $28.8K and leaving 515,804 shares worth $9.56M. The position accounts for 0.36% of the portfolio, ranked #42.

Bell Bank first reported a position in ARCC in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.1M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Bell Bank held 515,804 shares of Ares Capital worth $9.56M as of Q2 2026.
  • Bell Bank sold 1,540 Ares Capital shares in Q2 2026, an estimated $28.8K.
  • Ares Capital made up 0.36% of Bell Bank's portfolio in Q2 2026, its #42 holding.
  • Bell Bank first reported a position in Ares Capital in Q2 2013 and has held it in 29 quarters since.
  • Bell Bank's Ares Capital position peaked at $11.1M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.