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Private Trust Company’s Ares Capital ARCC Stock Holding History

Private Trust Company’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 		$491K Buy
26,503
+1,360
+5% +$25.4K 0.04% 484
2026
Q1 		$453K Sell
25,143
-5,430
-18% -$105K 0.04% 470
2025
Q4 		$618K Buy
30,573
+4,314
+16% +$87K 0.05% 365
2025
Q3 		$536K Sell
26,259
-396
-1% -$8.8K 0.05% 405
2025
Q2 		$585K Buy
26,655
+3,679
+16% +$78.2K 0.06% 369
2025
Q1 		$509K Buy
22,976
+4,398
+24% +$99.8K 0.05% 378
2024
Q4 		$407K Hold
18,578
– – 0.04% 456
2024
Q3 		$389K Sell
18,578
-4,980
-21% -$103K 0.04% 473
2024
Q2 		$491K Buy
23,558
+2,792
+13% +$58.3K 0.05% 372
2024
Q1 		$432K Buy
20,766
+1,075
+5% +$21.8K 0.05% 410
2023
Q4 		$394K Sell
19,691
-2,815
-13% -$54.9K 0.05% 409
2023
Q3 		$438K Sell
22,506
-66
-0.3% -$1.28K 0.06% 346
2023
Q2 		$424K Hold
22,572
– – 0.05% 357
2023
Q1 		$413K Sell
22,572
-386
-2% -$7.3K 0.06% 350
2022
Q4 		$424K Sell
22,958
-5,146
-18% -$96.7K 0.06% 324
2022
Q3 		$474K Buy
28,104
+603
+2% +$11.7K 0.08% 286
2022
Q2 		$493K Sell
27,501
-843
-3% -$16.6K 0.08% 274
2022
Q1 		$594K Buy
28,344
+193
+0.7% +$4.11K 0.09% 208
2021
Q4 		$597K Hold
28,151
– – 0.08% 241
2021
Q3 		$572K Hold
28,151
– – 0.08% 248
2021
Q2 		$551K Sell
28,151
-885
-3% -$17.1K 0.08% 250
2021
Q1 		$543K Sell
29,036
-2,801
-9% -$50.4K 0.09% 247
2020
Q4 		$537K Hold
31,837
– – 0.09% 239
2020
Q3 		$444K Buy
31,837
+680
+2% +$9.67K 0.09% 241
2020
Q2 		$449K Buy
31,157
+5,233
+20% +$70.6K 0.09% 228
2020
Q1 		$279K Buy
25,924
+5,906
+30% +$99.6K 0.07% 272
2019
Q4 		$373K Hold
20,018
– – 0.07% 289
2019
Q3 		$373K Hold
20,018
– – 0.07% 274
2019
Q2 		$359K Sell
20,018
-230
-1% -$4.07K 0.07% 273
2019
Q1 		$347K Sell
20,248
-4,633
-19% -$77.6K 0.07% 275
2018
Q4 		$387K Sell
24,881
-1,771
-7% -$29.3K 0.09% 242
2018
Q3 		$458K Buy
26,652
+5,773
+28% +$98.9K 0.09% 248
2018
Q2 		$343K Sell
20,879
-9,707
-32% -$160K 0.07% 278
2018
Q1 		$485K Sell
30,586
-1,897
-6% -$30.1K 0.11% 230
2017
Q4 		$510K Buy
32,483
+2,945
+10% +$47.8K 0.11% 228
2017
Q3 		$483K Sell
29,538
-6,462
-18% -$105K 0.11% 229
2017
Q2 		$589K Buy
36,000
+4,076
+13% +$68.7K 0.13% 183
2017
Q1 		$553K Buy
31,924
+1,056
+3% +$18.2K 0.13% 190
2016
Q4 		$508K Buy
30,868
+2,790
+10% +$43.9K 0.12% 200
2016
Q3 		$435K Sell
28,078
-2,550
-8% -$39.1K 0.11% 218
2016
Q2 		$434K Sell
30,628
-446
-1% -$6.62K 0.11% 209
2016
Q1 		$461K Buy
31,074
+829
+3% +$11.4K 0.12% 194
2015
Q4 		$430K Buy
30,245
+2,087
+7% +$31.7K 0.12% 196
2015
Q3 		$407K Hold
28,158
– – 0.12% 200
2015
Q2 		$463K Buy
28,158
+2,195
+8% +$36.7K 0.13% 197
2015
Q1 		$445K Buy
25,963
+2,377
+10% +$39.7K 0.13% 202
2014
Q4 		$368K Buy
23,586
+3,606
+18% +$57.5K 0.12% 209
2014
Q3 		$323K Sell
19,980
-504
-2% -$8.51K 0.11% 217
2014
Q2 		$366K Buy
20,484
+14,648
+251% +$252K 0.12% 201
2014
Q1 		$103K Buy
5,836
+274
+5% +$4.89K 0.04% 345
2013
Q4 		$99K Buy
5,562
+2,931
+111% +$51.7K 0.04% 311
2013
Q3 		$45K Buy
2,631
+419
+19% +$7.34K 0.02% 450
2013
Q2 		$38K Buy
+2,212
New +$38.6K 0.02% 462

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Trust Company's ARCC Position: Q2 2026 in Review

Private Trust Company increased its Ares Capital (ARCC) stake by 5.4% in Q2 2026, buying an estimated $25.4K and bringing the position to 26,503 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #484.

Private Trust Company first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $618K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Private Trust Company held 26,503 shares of Ares Capital worth $491K as of Q2 2026.
  • Private Trust Company bought 1,360 Ares Capital shares in Q2 2026, an estimated $25.4K.
  • Ares Capital made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #484 holding.
  • Private Trust Company first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Ares Capital position peaked at $618K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.