CAPTRUST Financial Advisors
ARCC icon

CAPTRUST Financial Advisors’s Ares Capital ARCC Stock Holding History

CAPTRUST Financial Advisors’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 		$6.05M Sell
326,616
-18,941
-5% -$354K 0.01% 732
2026
Q1 		$6.23M Buy
345,557
+150,043
+77% +$2.9M 0.01% 685
2025
Q4 		$3.96M Buy
195,514
+19,206
+11% +$387K 0.01% 753
2025
Q3 		$3.6M Sell
176,308
-708
-0.4% -$15.7K 0.01% 761
2025
Q2 		$3.89M Sell
177,016
-21,719
-11% -$462K 0.01% 694
2025
Q1 		$4.4M Buy
198,735
+4,610
+2% +$105K 0.01% 619
2024
Q4 		$4.25M Sell
194,125
-1,490
-0.8% -$32.1K 0.01% 582
2024
Q3 		$4.1M Sell
195,615
-9,335
-5% -$194K 0.01% 583
2024
Q2 		$4.27M Buy
204,950
+8,305
+4% +$173K 0.01% 543
2024
Q1 		$4.09M Sell
196,645
-78,112
-28% -$1.58M 0.02% 541
2023
Q4 		$5.5M Buy
274,757
+1,400
+0.5% +$27.3K 0.02% 529
2023
Q3 		$5.32M Sell
273,357
-5,365
-2% -$104K 0.02% 498
2023
Q2 		$5.24M Buy
278,722
+2,177
+0.8% +$40.2K 0.02% 492
2023
Q1 		$5.05M Sell
276,545
-1,555
-0.6% -$29.4K 0.02% 454
2022
Q4 		$5.14M Sell
278,100
-1,399
-0.5% -$26.3K 0.03% 432
2022
Q3 		$4.72M Buy
+279,499
New +$5.4M 0.03% 413

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

CAPTRUST Financial Advisors's ARCC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ares Capital (ARCC) stake by 5.5% in Q2 2026, selling an estimated $354K and leaving 326,616 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #732.

CAPTRUST Financial Advisors first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.23M in Q1 2026. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • CAPTRUST Financial Advisors held 326,616 shares of Ares Capital worth $6.05M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 18,941 Ares Capital shares in Q2 2026, an estimated $354K.
  • Ares Capital made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #732 holding.
  • CAPTRUST Financial Advisors first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Ares Capital position peaked at $6.23M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.