Summit Securities Group’s Ares Capital ARCC Stock Holding History

Summit Securities Group’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	–	Sell	-3,100	Closed	-$62.7K	–	1042
2025 Q4	$62.7K	Buy	+3,100	New	+$62.5K	0.01%	561
2025 Q3	–	Sell	-28,300	Closed	-$621K	–	1020
2025 Q2	$621K	Buy	+28,300	New	+$602K	0.12%	130
2025 Q1	–	Sell	-1,500	Closed	-$32.8K	–	785
2024 Q4	$32.8K	Buy	+1,500	New	+$32.4K	0.01%	334
2024 Q1	–	Sell	-600	Closed	-$12K	–	457
2023 Q4	$12K	Sell	600 -2,000	-77%	-$39K	﹤0.01%	507
2023 Q3	$51K	Buy	+2,600	New	+$50.4K	0.01%	270

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Securities Group's ARCC Position: Q1 2026 in Review

Summit Securities Group reduced its Ares Capital (ARCC) stake by 96% in Q1 2026, selling an estimated $188K and leaving 400 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Summit Securities Group first reported a position in ARCC in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Summit Securities Group held 400 shares of Ares Capital worth $7.21K as of Q1 2026.
Summit Securities Group sold 9,700 Ares Capital shares in Q1 2026, an estimated $188K.
Ares Capital made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #731 holding.
Summit Securities Group first reported a position in Ares Capital in Q1 2015 and has held it in 17 quarters since.
Summit Securities Group's Ares Capital position peaked at $1.58M in Q1 2019.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.