C
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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Certuity's ARCC Position: Q1 2026 in Review

Certuity increased its Ares Capital (ARCC) stake by 2.1% in Q1 2026, buying an estimated $5.15K and bringing the position to 12,860 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #545.

Certuity first reported a position in ARCC in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.18M in Q1 2022. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Certuity held 12,860 shares of Ares Capital worth $232K as of Q1 2026.
  • Certuity bought 266 Ares Capital shares in Q1 2026, an estimated $5.15K.
  • Ares Capital made up 0.02% of Certuity's portfolio in Q1 2026, its #545 holding.
  • Certuity first reported a position in Ares Capital in Q2 2020 and has held it in 24 quarters since.
  • Certuity's Ares Capital position peaked at $3.18M in Q1 2022.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.