Smithfield Trust’s Ares Capital ARCC Stock Holding History

Smithfield 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	$20K	Hold	1,100	–	–	﹤0.01%	779
2026 Q1	$20K	Sell	1,100 -40	-4%	-$774	﹤0.01%	776
2025 Q4	$23K	Buy	1,140 +40	+4%	+$807	﹤0.01%	728
2025 Q3	$22K	Hold	1,100	–	–	﹤0.01%	712
2025 Q2	$24K	Hold	1,100	–	–	﹤0.01%	692
2025 Q1	$24K	Hold	1,100	–	–	﹤0.01%	675
2024 Q4	$24K	Sell	1,100 -11	-1%	-$237	﹤0.01%	694
2024 Q3	$23K	Hold	1,111	–	–	﹤0.01%	687
2024 Q2	$23K	Hold	1,111	–	–	﹤0.01%	667
2024 Q1	$23K	Hold	1,111	–	–	﹤0.01%	685
2023 Q4	$22K	Hold	1,111	–	–	﹤0.01%	678
2023 Q3	$21K	Hold	1,111	–	–	﹤0.01%	670
2023 Q2	$21K	Buy	1,111 +1,100	+10,000%	+$20.3K	﹤0.01%	681
2023 Q1	$0	Hold	11	–	–	﹤0.01%	986
2022 Q4	$0	Sell	11 -13	-54%	-$244	﹤0.01%	983
2022 Q3	$0	Hold	24	–	–	﹤0.01%	1055
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1073
2022 Q1	$0	Hold	24	–	–	﹤0.01%	1073
2021 Q4	$0	Hold	24	–	–	﹤0.01%	1071
2021 Q3	$0	Hold	24	–	–	﹤0.01%	1102
2021 Q2	$0	Hold	24	–	–	﹤0.01%	1066
2021 Q1	$0	Hold	24	–	–	﹤0.01%	1091
2020 Q4	$0	Hold	24	–	–	﹤0.01%	1090
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1090
2020 Q2	$0	Buy	+24	New	+$324	﹤0.01%	1038
2020 Q1	–	Sell	-80	Closed	-$1K	–	928
2019 Q4	$1K	Buy	+80	New	+$1.49K	﹤0.01%	928
2018 Q1	–	Sell	-1,770	Closed	-$28K	–	1040
2017 Q4	$28K	Buy	+1,770	New	+$28.7K	﹤0.01%	615
2015 Q2	–	Sell	-125	Closed	-$2K	–	803
2015 Q1	$2K	Buy	+125	New	+$2.09K	﹤0.01%	768

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

Smithfield Trust's ARCC Position: Q2 2026 in Review

Smithfield Trust held its Ares Capital (ARCC) position steady in Q2 2026 at 1,100 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Smithfield Trust first reported a position in ARCC in Q1 2015 and has held it in 28 quarters since. The position peaked at $28K in Q4 2017. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Smithfield Trust held 1,100 shares of Ares Capital worth $20K as of Q2 2026.
Smithfield Trust left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #779 holding.
Smithfield Trust first reported a position in Ares Capital in Q1 2015 and has held it in 28 quarters since.
Smithfield Trust's Ares Capital position peaked at $28K in Q4 2017.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.