First Citizens Bank & Trust’s Ares Capital ARCC Stock Holding History

First Citizens Bank & 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	$199K	Sell	10,750 -27	-0.3%	-$504	﹤0.01%	642
2026 Q1	$194K	Buy	10,777 +247	+2%	+$4.78K	﹤0.01%	632
2025 Q4	$213K	Buy	10,530 +532	+5%	+$10.7K	﹤0.01%	615
2025 Q3	$204K	Buy	9,998 +46	+0.5%	+$1.02K	﹤0.01%	619
2025 Q2	$219K	Sell	9,952 -62	-0.6%	-$1.32K	﹤0.01%	589
2025 Q1	$222K	Buy	+10,014	New	+$227K	0.01%	457
2024 Q4	–	Sell	-9,639	Closed	-$202K	–	472
2024 Q3	$202K	Buy	+9,639	New	+$200K	﹤0.01%	451
2013 Q4	–	Sell	-25,250	Closed	-$437K	–	361
2013 Q3	$437K	Buy	25,250 +500	+2%	+$8.76K	0.02%	769
2013 Q2	$426K	Buy	+24,750	New	+$432K	0.02%	746

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

First Citizens Bank & Trust's ARCC Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Ares Capital (ARCC) stake by 0.25% in Q2 2026, selling an estimated $504 and leaving 10,750 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

First Citizens Bank & Trust first reported a position in ARCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $437K in Q3 2013. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

First Citizens Bank & Trust held 10,750 shares of Ares Capital worth $199K as of Q2 2026.
First Citizens Bank & Trust sold 27 Ares Capital shares in Q2 2026, an estimated $504.
Ares Capital made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #642 holding.
First Citizens Bank & Trust first reported a position in Ares Capital in Q2 2013 and has held it in 9 quarters since.
First Citizens Bank & Trust's Ares Capital position peaked at $437K in Q3 2013.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.