Certuity
ARCC icon

Certuity’s Ares Capital ARCC Stock Holding History

Certuity’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
Q3 		– Sell
-11,039
Closed -$205K – 717
2026
Q2 		$205K Sell
11,039
-1,821
-14% -$34K 0.01% 623
2026
Q1 		$232K Buy
12,860
+266
+2% +$5.15K 0.02% 545
2025
Q4 		$255K Buy
12,594
+1,742
+16% +$35.1K 0.02% 474
2025
Q3 		$221K Sell
10,852
-32,592
-75% -$724K 0.02% 497
2025
Q2 		$954K Sell
43,444
-2,403
-5% -$51.1K 0.09% 123
2025
Q1 		$1.02M Buy
45,847
+282
+0.6% +$6.4K 0.11% 119
2024
Q4 		$997K Buy
45,565
+29,403
+182% +$634K 0.11% 116
2024
Q3 		$338K Sell
16,162
-632
-4% -$13.1K 0.04% 236
2024
Q2 		$350K Sell
16,794
-1,597
-9% -$33.4K 0.03% 229
2024
Q1 		$383K Sell
18,391
-100
-0.5% -$2.03K 0.03% 202
2023
Q4 		$370K Buy
18,491
+626
+4% +$12.2K 0.04% 216
2023
Q3 		$348K Sell
17,865
-10,186
-36% -$197K 0.04% 181
2023
Q2 		$527K Buy
28,051
+10,925
+64% +$202K 0.06% 139
2023
Q1 		$313K Hold
17,126
– – 0.05% 154
2022
Q4 		$316K Sell
17,126
-1,638
-9% -$30.8K 0.05% 148
2022
Q3 		$317K Sell
18,764
-2,135
-10% -$41.3K 0.07% 126
2022
Q2 		$375K Sell
20,899
-130,728
-86% -$2.58M 0.1% 120
2022
Q1 		$3.18M Buy
151,627
+28,190
+23% +$601K 0.68% 24
2021
Q4 		$2.62M Buy
123,437
+22,427
+22% +$466K 0.56% 35
2021
Q3 		$2.05M Buy
101,010
+71
+0.1% +$1.42K 0.41% 46
2021
Q2 		$1.98M Buy
100,939
+38,572
+62% +$747K 0.46% 41
2021
Q1 		$1.17M Buy
62,367
+1,467
+2% +$26.4K 0.31% 53
2020
Q4 		$1.03M Buy
60,900
+28,123
+86% +$436K 0.33% 49
2020
Q3 		$457K Buy
32,777
+9,824
+43% +$140K 0.18% 88
2020
Q2 		$332K Buy
+22,953
New +$310K 0.15% 100

Other funds holding ARCC

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return

Certuity's ARCC Position: Q3 2026 in Review

Certuity sold out of Ares Capital (ARCC) in Q3 2026, closing a stake of 11,039 shares — an estimated $205K sold.

Certuity first reported a position in ARCC in Q2 2020 and held it in 25 quarters. The position peaked at $3.18M in Q1 2022. 427 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Certuity reported no remaining Ares Capital position as of Q3 2026 after selling out during the quarter.
  • Certuity sold 11,039 Ares Capital shares in Q3 2026, an estimated $205K.
  • Certuity first reported a position in Ares Capital in Q2 2020 and held it in 25 quarters.
  • Certuity's Ares Capital position peaked at $3.18M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Certuity's 13F filing for Q3 2026, filed 2 Nov 2026.