First National Trust’s Ares Capital ARCC Stock Holding History

First National 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	–	Sell	-191,136	Closed	-$3.44M	–	385
2026 Q1	$3.44M	Hold	191,136	–	–	0.12%	140
2025 Q4	$3.87M	Hold	191,136	–	–	0.13%	136
2025 Q3	$3.9M	Hold	191,136	–	–	0.13%	136
2025 Q2	$4.2M	Hold	191,136	–	–	0.16%	122
2025 Q1	$4.24M	Hold	191,136	–	–	0.17%	116
2024 Q4	$4.18M	Buy	191,136 +94,608	+98%	+$2.04M	0.16%	124
2024 Q3	$2.02M	Buy	96,528 +47,461	+97%	+$986K	0.08%	174
2024 Q2	$1.02M	Hold	49,067	–	–	0.04%	216
2024 Q1	$1.02M	Buy	49,067 +36,909	+304%	+$748K	0.04%	216
2023 Q4	$244K	Hold	12,158	–	–	0.01%	341
2023 Q3	$237K	Hold	12,158	–	–	0.01%	343
2023 Q2	$228K	Sell	12,158 -320	-3%	-$5.91K	0.01%	343
2023 Q1	$228K	Buy	12,478 +320	+3%	+$6.05K	0.01%	339
2022 Q4	$225K	Sell	12,158 -1,327	-10%	-$24.9K	0.01%	335
2022 Q3	$228K	Hold	13,485	–	–	0.01%	325
2022 Q2	$242K	Buy	13,485 +1,327	+11%	+$26.2K	0.01%	331
2022 Q1	$255K	Hold	12,158	–	–	0.01%	336
2021 Q4	$258K	Hold	12,158	–	–	0.01%	335
2021 Q3	$247K	Hold	12,158	–	–	0.01%	322
2021 Q2	$238K	Hold	12,158	–	–	0.01%	320
2021 Q1	$227K	Buy	+12,158	New	+$219K	0.01%	314

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 National Trust's ARCC Position: Q2 2026 in Review

First National Trust sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 191,136 shares — an estimated $3.44M sold.

First National Trust first reported a position in ARCC in Q1 2021 and held it in 21 quarters. The position peaked at $4.24M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

First National Trust reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
First National Trust sold 191,136 Ares Capital shares in Q2 2026, an estimated $3.44M.
First National Trust first reported a position in Ares Capital in Q1 2021 and held it in 21 quarters.
First National Trust's Ares Capital position peaked at $4.24M in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.