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Blue Trust Inc’s Ares Capital ARCC Stock Holding History

Blue Trust Inc’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 		$29.7K Sell
1,601
-6,095
-79% -$114K ﹤0.01% 1542
2026
Q1 		$139K Sell
7,696
-1,976
-20% -$38.3K ﹤0.01% 884
2025
Q4 		$196K Buy
9,672
+7,946
+460% +$160K ﹤0.01% 784
2025
Q3 		$35.2K Buy
1,726
+125
+8% +$2.78K ﹤0.01% 1520
2025
Q2 		$35.2K Hold
1,601
– – ﹤0.01% 1539
2025
Q1 		$35.5K Hold
1,601
– – ﹤0.01% 1511
2024
Q4 		$35K Sell
1,601
-909
-36% -$19.6K ﹤0.01% 1460
2024
Q3 		$52.3K Buy
2,510
+909
+57% +$18.9K ﹤0.01% 1547
2024
Q2 		$33.3K Hold
1,601
– – ﹤0.01% 1438
2024
Q1 		$33.3K Sell
1,601
-176
-10% -$3.56K ﹤0.01% 1058
2023
Q4 		$34K Buy
1,777
+47
+3% +$917 ﹤0.01% 1077
2023
Q3 		$32K Sell
1,730
-243
-12% -$4.71K ﹤0.01% 1000
2023
Q2 		$36K Buy
1,973
+42
+2% +$776 ﹤0.01% 814
2023
Q1 		$35K Sell
1,931
-544
-22% -$10.3K ﹤0.01% 1171
2022
Q4 		$42K Buy
2,475
+126
+5% +$2.37K ﹤0.01% 985
2022
Q3 		$42K Buy
2,349
+1,478
+170% +$28.6K ﹤0.01% 812
2022
Q2 		$18K Buy
+871
New +$17.2K ﹤0.01% 984

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

Blue Trust Inc's ARCC Position: Q2 2026 in Review

Blue Trust Inc reduced its Ares Capital (ARCC) stake by 79% in Q2 2026, selling an estimated $114K and leaving 1,601 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Blue Trust Inc first reported a position in ARCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $196K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Blue Trust Inc held 1,601 shares of Ares Capital worth $29.7K as of Q2 2026.
  • Blue Trust Inc sold 6,095 Ares Capital shares in Q2 2026, an estimated $114K.
  • Ares Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1542 holding.
  • Blue Trust Inc first reported a position in Ares Capital in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ares Capital position peaked at $196K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.