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Summit Trail Advisors’s Ares Capital ARCC Stock Holding History

Summit Trail Advisors’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 		$317K Sell
17,605
-16,578
-48% -$321K ﹤0.01% 1292
2025
Q4 		$692K Buy
34,183
+22,766
+199% +$459K 0.01% 982
2025
Q3 		$233K Buy
11,417
+164
+1% +$3.65K ﹤0.01% 1260
2025
Q2 		$247K Buy
11,253
+448
+4% +$9.53K ﹤0.01% 988
2025
Q1 		$239K Buy
10,805
+1,145
+12% +$26K 0.01% 355
2024
Q4 		$211K Buy
+9,660
New +$208K 0.01% 346

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Trail Advisors's ARCC Position: Q1 2026 in Review

Summit Trail Advisors reduced its Ares Capital (ARCC) stake by 48% in Q1 2026, selling an estimated $321K and leaving 17,605 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Summit Trail Advisors first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $692K in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Summit Trail Advisors held 17,605 shares of Ares Capital worth $317K as of Q1 2026.
  • Summit Trail Advisors sold 16,578 Ares Capital shares in Q1 2026, an estimated $321K.
  • Ares Capital made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1292 holding.
  • Summit Trail Advisors first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
  • Summit Trail Advisors's Ares Capital position peaked at $692K in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.