Colonial Trust’s Ares Capital ARCC Stock Holding History

Colonial 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	$15.9K	Sell	858 -28	-3%	-$523	﹤0.01%	700
2026 Q1	$16K	Hold	886	–	–	﹤0.01%	707
2025 Q4	$17.9K	Hold	886	–	–	﹤0.01%	698
2025 Q3	$18.1K	Sell	886 -63	-7%	-$1.4K	﹤0.01%	690
2025 Q2	$20.8K	Hold	949	–	–	﹤0.01%	669
2025 Q1	$21K	Buy	949 +19	+2%	+$431	﹤0.01%	677
2024 Q4	$20.4K	Hold	930	–	–	﹤0.01%	798
2024 Q3	$19.5K	Hold	930	–	–	﹤0.01%	725
2024 Q2	$19.4K	Sell	930 -143	-13%	-$2.99K	﹤0.01%	674
2024 Q1	$22.3K	Hold	1,073	–	–	﹤0.01%	639
2023 Q4	$21.5K	Hold	1,073	–	–	﹤0.01%	615
2023 Q3	$20.9K	Hold	1,073	–	–	0.01%	601
2023 Q2	$20.2K	Hold	1,073	–	–	﹤0.01%	599
2023 Q1	$19.6K	Sell	1,073 -813	-43%	-$15.4K	0.01%	587
2022 Q4	$34.8K	Buy	+1,886	New	+$35.4K	0.01%	496

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's ARCC Position: Q2 2026 in Review

Colonial Trust reduced its Ares Capital (ARCC) stake by 3.2% in Q2 2026, selling an estimated $523 and leaving 858 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Colonial Trust first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.8K in Q4 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Colonial Trust held 858 shares of Ares Capital worth $15.9K as of Q2 2026.
Colonial Trust sold 28 Ares Capital shares in Q2 2026, an estimated $523.
Ares Capital made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #700 holding.
Colonial Trust first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Ares Capital position peaked at $34.8K in Q4 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.