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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
Q2 		– Sell
-17,605
Closed -$317K – 1478
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 $1.89T 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

Summit Trail Advisors's ARCC Position: Q2 2026 in Review

Summit Trail Advisors sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 17,605 shares — an estimated $317K sold.

Summit Trail Advisors first reported a position in ARCC in Q4 2024 and held it in 6 quarters. The position peaked at $692K in Q4 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Summit Trail Advisors reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 17,605 Ares Capital shares in Q2 2026, an estimated $317K.
  • Summit Trail Advisors first reported a position in Ares Capital in Q4 2024 and held it in 6 quarters.
  • Summit Trail Advisors's Ares Capital position peaked at $692K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.