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
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

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

Certuity's ARCC Position: Q2 2026 in Review

Certuity reduced its Ares Capital (ARCC) stake by 14% in Q2 2026, selling an estimated $34K and leaving 11,039 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #623.

Certuity first reported a position in ARCC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.18M in Q1 2022. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Certuity held 11,039 shares of Ares Capital worth $205K as of Q2 2026.
  • Certuity sold 1,821 Ares Capital shares in Q2 2026, an estimated $34K.
  • Ares Capital made up 0.01% of Certuity's portfolio in Q2 2026, its #623 holding.
  • Certuity first reported a position in Ares Capital in Q2 2020 and has held it in 25 quarters since.
  • Certuity's Ares Capital position peaked at $3.18M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.