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Parkside Financial Bank & Trust’s Ares Capital ARCC Stock Holding History

Parkside Financial 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
Q1 		$96.5K Sell
5,356
-81
-1% -$1.57K 0.01% 696
2025
Q4 		$110K Buy
5,437
+64
+1% +$1.29K 0.01% 663
2025
Q3 		$110K Sell
5,373
-263
-5% -$5.84K 0.01% 633
2025
Q2 		$124K Buy
5,636
+56
+1% +$1.19K 0.01% 584
2025
Q1 		$124K Buy
5,580
+54
+1% +$1.23K 0.02% 512
2024
Q4 		$121K Buy
5,526
+54
+1% +$1.17K 0.02% 508
2024
Q3 		$115K Buy
5,472
+55
+1% +$1.14K 0.02% 507
2024
Q2 		$113K Buy
5,417
+72
+1% +$1.5K 0.02% 484
2024
Q1 		$111K Hold
5,345
– – 0.02% 489
2023
Q4 		$107K Buy
5,345
+108
+2% +$2.11K 0.02% 457
2023
Q3 		$102K Buy
5,237
+54
+1% +$1.05K 0.02% 409
2023
Q2 		$97.4K Buy
5,183
+404
+8% +$7.46K 0.02% 418
2023
Q1 		$87.3K Hold
4,779
– – 0.02% 425
2022
Q4 		$88.3K Buy
4,779
+102
+2% +$1.92K 0.03% 414
2022
Q3 		$79K Buy
4,677
+45
+1% +$870 0.03% 397
2022
Q2 		$83K Buy
4,632
+37
+0.8% +$729 0.03% 385
2022
Q1 		$96K Buy
4,595
+1,895
+70% +$40.4K 0.03% 368
2021
Q4 		$57K Hold
2,700
– – 0.01% 485
2021
Q3 		$55K Hold
2,700
– – 0.02% 477
2021
Q2 		$53K Hold
2,700
– – 0.02% 485
2021
Q1 		$51K Hold
2,700
– – 0.02% 473
2020
Q4 		$46K Buy
+2,700
New +$41.9K 0.01% 480
2017
Q3 		– Sell
-111
Closed -$2K – 1368
2017
Q2 		$2K Hold
111
– – ﹤0.01% 965
2017
Q1 		$2K Hold
111
– – ﹤0.01% 941
2016
Q4 		$2K Buy
111
+53
+91% +$834 ﹤0.01% 942
2016
Q3 		$1K Buy
58
+30
+107% +$460 ﹤0.01% 999
2016
Q2 		$0 Hold
28
– – ﹤0.01% 1055
2016
Q1 		$0 Hold
28
– – ﹤0.01% 1041
2015
Q4 		$0 Sell
28
-796
-97% -$12.1K ﹤0.01% 1062
2015
Q3 		$12K Buy
+824
New +$12.9K 0.01% 592

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkside Financial Bank & Trust's ARCC Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Ares Capital (ARCC) stake by 1.5% in Q1 2026, selling an estimated $1.57K and leaving 5,356 shares worth $96.5K. The position accounts for 0.01% of the portfolio, ranked #696.

Parkside Financial Bank & Trust first reported a position in ARCC in Q3 2015 and has held it in 30 quarters since. The position peaked at $124K in Q2 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Parkside Financial Bank & Trust held 5,356 shares of Ares Capital worth $96.5K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 81 Ares Capital shares in Q1 2026, an estimated $1.57K.
  • Ares Capital made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #696 holding.
  • Parkside Financial Bank & Trust first reported a position in Ares Capital in Q3 2015 and has held it in 30 quarters since.
  • Parkside Financial Bank & Trust's Ares Capital position peaked at $124K in Q2 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.