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Community Trust & Investment’s Ares Capital ARCC Stock Holding History

Community Trust & Investment’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 		$2.85M Buy
153,949
+5,532
+4% +$103K 0.15% 85
2026
Q1 		$2.67M Buy
148,417
+3,489
+2% +$67.5K 0.15% 90
2025
Q4 		$2.93M Sell
144,928
-2,656
-2% -$53.6K 0.16% 87
2025
Q3 		$3.01M Sell
147,584
-2,488
-2% -$55.3K 0.16% 85
2025
Q2 		$3.3M Buy
150,072
+454
+0.3% +$9.65K 0.19% 73
2025
Q1 		$3.32M Sell
149,618
-4,887
-3% -$111K 0.21% 77
2024
Q4 		$3.38M Buy
154,505
+4,831
+3% +$104K 0.21% 72
2024
Q3 		$3.13M Sell
149,674
-740
-0.5% -$15.4K 0.2% 81
2024
Q2 		$3.13M Sell
150,414
-1,701
-1% -$35.5K 0.21% 72
2024
Q1 		$3.17M Buy
152,115
+1,779
+1% +$36K 0.22% 77
2023
Q4 		$3.01M Sell
150,336
-1,725
-1% -$33.6K 0.23% 71
2023
Q3 		$2.96M Sell
152,061
-3,403
-2% -$66K 0.25% 67
2023
Q2 		$2.92M Buy
155,464
+2,247
+1% +$41.5K 0.23% 77
2023
Q1 		$2.8M Buy
153,217
+12,106
+9% +$229K 0.24% 85
2022
Q4 		$2.61M Buy
141,111
+1,401
+1% +$26.3K 0.24% 79
2022
Q3 		$2.36M Buy
+139,710
New +$2.7M 0.23% 83

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Community Trust & Investment's ARCC Position: Q2 2026 in Review

Community Trust & Investment increased its Ares Capital (ARCC) stake by 3.7% in Q2 2026, buying an estimated $103K and bringing the position to 153,949 shares worth $2.85M. The position accounts for 0.15% of the portfolio, ranked #85.

Community Trust & Investment first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.38M in Q4 2024. 125 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Community Trust & Investment held 153,949 shares of Ares Capital worth $2.85M as of Q2 2026.
  • Community Trust & Investment bought 5,532 Ares Capital shares in Q2 2026, an estimated $103K.
  • Ares Capital made up 0.15% of Community Trust & Investment's portfolio in Q2 2026, its #85 holding.
  • Community Trust & Investment first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
  • Community Trust & Investment's Ares Capital position peaked at $3.38M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.