Moody National Bank Trust Division’s Ares Capital ARCC Stock Holding History

Moody National Bank Trust Division’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	$297K	Sell	16,027 -29	-0.2%	-$541	0.02%	421
2026 Q1	$289K	Buy	16,056 +216	+1%	+$4.18K	0.03%	423
2025 Q4	$320K	Buy	15,840 +593	+4%	+$12K	0.03%	397
2025 Q3	$311K	Sell	15,247 -68	-0.4%	-$1.51K	0.03%	408
2025 Q2	$336K	Buy	15,315 +137	+0.9%	+$2.91K	0.03%	388
2025 Q1	$336K	Hold	15,178	–	–	0.04%	392
2024 Q4	$332K	Sell	15,178 -32	-0.2%	-$690	0.03%	390
2024 Q3	$318K	Sell	15,210 -1,158	-7%	-$24.1K	0.03%	389
2024 Q2	$341K	Hold	16,368	–	–	0.03%	366
2024 Q1	$341K	Sell	16,368 -4,850	-23%	-$98.3K	0.03%	376
2023 Q4	$425K	Sell	21,218 -15,146	-42%	-$295K	0.03%	358
2023 Q3	$708K	Buy	36,364 +255	+0.7%	+$4.94K	0.05%	305
2023 Q2	$678K	Hold	36,109	–	–	0.05%	298
2023 Q1	$660K	Buy	36,109 +354	+1%	+$6.69K	0.06%	288
2022 Q4	$661K	Buy	35,755 +410	+1%	+$7.7K	0.06%	274
2022 Q3	$596K	Buy	35,345 +18,791	+114%	+$363K	0.06%	286
2022 Q2	$296K	Sell	16,554 -15,846	-49%	-$312K	0.03%	410
2022 Q1	$679K	Hold	32,400	–	–	0.02%	255
2021 Q4	$687K	Hold	32,400	–	–	0.02%	254
2021 Q3	$659K	Hold	32,400	–	–	0.01%	298
2021 Q2	$634K	Hold	32,400	–	–	0.01%	298
2021 Q1	$606K	Hold	32,400	–	–	0.01%	301
2020 Q4	$547K	Hold	32,400	–	–	0.01%	296
2020 Q3	$452K	Hold	32,400	–	–	0.01%	289
2020 Q2	$469K	Hold	32,400	–	–	0.01%	285
2020 Q1	$349K	Hold	32,400	–	–	0.01%	282
2019 Q4	$604K	Hold	32,400	–	–	0.02%	265
2019 Q3	$604K	Hold	32,400	–	–	0.02%	259
2019 Q2	$581K	Hold	32,400	–	–	0.02%	258
2019 Q1	$556K	Hold	32,400	–	–	0.02%	260
2018 Q4	$505K	Hold	32,400	–	–	0.01%	258
2018 Q3	$557K	Buy	32,400 +9,225	+40%	+$158K	0.01%	261
2018 Q2	$381K	Hold	23,175	–	–	0.02%	191
2018 Q1	$368K	Hold	23,175	–	–	0.02%	188
2017 Q4	$364K	Hold	23,175	–	–	0.02%	198
2017 Q3	$380K	Sell	23,175 -7,150	-24%	-$116K	0.02%	187
2017 Q2	$497K	Hold	30,325	–	–	0.02%	172
2017 Q1	$527K	Hold	30,325	–	–	0.03%	155
2016 Q4	$500K	Hold	30,325	–	–	0.02%	156
2016 Q3	$470K	Hold	30,325	–	–	0.03%	161
2016 Q2	$431K	Hold	30,325	–	–	0.02%	175
2016 Q1	$450K	Hold	30,325	–	–	0.03%	162
2015 Q4	$432K	Hold	30,325	–	–	0.03%	160
2015 Q3	$439K	Hold	30,325	–	–	0.03%	152
2015 Q2	$499K	Hold	30,325	–	–	0.04%	154
2015 Q1	$521K	Hold	30,325	–	–	0.04%	144
2014 Q4	$473K	Hold	30,325	–	–	0.03%	173
2014 Q3	$490K	Hold	30,325	–	–	0.03%	162
2014 Q2	$541K	Hold	30,325	–	–	0.04%	153
2014 Q1	$534K	Sell	30,325 -450	-1%	-$8.03K	0.04%	147
2013 Q4	$547K	Buy	+30,775	New	+$542K	0.04%	139

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

Moody National Bank Trust Division's ARCC Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Ares Capital (ARCC) stake by 0.18% in Q2 2026, selling an estimated $541 and leaving 16,027 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #421.

Moody National Bank Trust Division first reported a position in ARCC in Q4 2013 and has held it in 51 quarters since. The position peaked at $708K in Q3 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Moody National Bank Trust Division held 16,027 shares of Ares Capital worth $297K as of Q2 2026.
Moody National Bank Trust Division sold 29 Ares Capital shares in Q2 2026, an estimated $541.
Ares Capital made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #421 holding.
Moody National Bank Trust Division first reported a position in Ares Capital in Q4 2013 and has held it in 51 quarters since.
Moody National Bank Trust Division's Ares Capital position peaked at $708K in Q3 2023.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.