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

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Summit Securities Group's ARCC Position: Q3 2026 in Review

Summit Securities Group reduced its Ares Capital (ARCC) stake by 83% in Q3 2026, selling an estimated $9.7K and leaving 100 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Summit Securities Group first reported a position in ARCC in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.58M in Q1 2019. 498 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Summit Securities Group held 100 shares of Ares Capital worth $1.91K as of Q3 2026.
Summit Securities Group sold 500 Ares Capital shares in Q3 2026, an estimated $9.7K.
Ares Capital made up ﹤0.01% of Summit Securities Group's portfolio in Q3 2026, its #882 holding.
Summit Securities Group first reported a position in Ares Capital in Q1 2015 and has held it in 19 quarters since.
Summit Securities Group's Ares Capital position peaked at $1.58M in Q1 2019.
498 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.