CT
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Clearstead Trust’s Ares Capital ARCC Stock Holding History

Clearstead Trust’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 		$361K Sell
19,458
-7,295
-27% -$136K 0.05% 138
2026
Q1 		$482K Buy
26,753
+702
+3% +$13.6K 0.08% 107
2025
Q4 		$527K Buy
+26,051
New +$525K 0.08% 113

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

Clearstead Trust's ARCC Position: Q2 2026 in Review

Clearstead Trust reduced its Ares Capital (ARCC) stake by 27% in Q2 2026, selling an estimated $136K and leaving 19,458 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #138.

Clearstead Trust first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $527K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Clearstead Trust held 19,458 shares of Ares Capital worth $361K as of Q2 2026.
  • Clearstead Trust sold 7,295 Ares Capital shares in Q2 2026, an estimated $136K.
  • Ares Capital made up 0.05% of Clearstead Trust's portfolio in Q2 2026, its #138 holding.
  • Clearstead Trust first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Clearstead Trust's Ares Capital position peaked at $527K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.