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Spinnaker Trust’s Ares Capital ARCC Stock Holding History

Spinnaker 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 		$24.5M Buy
1,322,033
+46,019
+4% +$859K 1.19% 20
2026
Q1 		$23M Buy
1,276,014
+65,073
+5% +$1.26M 1.27% 18
2025
Q4 		$24.5M Buy
1,210,941
+176,040
+17% +$3.55M 1.31% 17
2025
Q3 		$21.1M Buy
1,034,901
+130,600
+14% +$2.9M 1.17% 20
2025
Q2 		$19.9M Buy
904,301
+390,320
+76% +$8.3M 1.19% 18
2025
Q1 		$11.4M Buy
+513,981
New +$11.7M 0.74% 29

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

Spinnaker Trust's ARCC Position: Q2 2026 in Review

Spinnaker Trust increased its Ares Capital (ARCC) stake by 3.6% in Q2 2026, buying an estimated $859K and bringing the position to 1,322,033 shares worth $24.5M. The position accounts for 1.19% of the portfolio, ranked #20.

Spinnaker Trust first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.5M in Q4 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Spinnaker Trust held 1,322,033 shares of Ares Capital worth $24.5M as of Q2 2026.
  • Spinnaker Trust bought 46,019 Ares Capital shares in Q2 2026, an estimated $859K.
  • Ares Capital made up 1.19% of Spinnaker Trust's portfolio in Q2 2026, its #20 holding.
  • Spinnaker Trust first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
  • Spinnaker Trust's Ares Capital position peaked at $24.5M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.