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Oakworth Capital’s Ares Capital ARCC Stock Holding History

Oakworth Capital’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 		$38.5K Hold
2,063
– – ﹤0.01% 505
2026
Q1 		$37.2K Hold
2,063
– – ﹤0.01% 491
2025
Q4 		$41.7K Buy
+2,063
New +$41.6K ﹤0.01% 460

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Oakworth Capital's ARCC Position: Q2 2026 in Review

Oakworth Capital held its Ares Capital (ARCC) position steady in Q2 2026 at 2,063 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Oakworth Capital first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.7K in Q4 2025. 393 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Oakworth Capital held 2,063 shares of Ares Capital worth $38.5K as of Q2 2026.
  • Oakworth Capital left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #505 holding.
  • Oakworth Capital first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Oakworth Capital's Ares Capital position peaked at $41.7K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.