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Sunbelt Securities’s Ares Capital ARCC Stock Holding History

Sunbelt Securities’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 		$4.13M Buy
228,982
+62,352
+37% +$1.21M 0.26% 72
2025
Q4 		$3.37M Buy
166,630
+42,157
+34% +$850K 0.22% 85
2025
Q3 		$2.54M Buy
124,473
+61,448
+97% +$1.37M 0.18% 104
2025
Q2 		$1.38M Sell
63,025
-373
-0.6% -$7.93K 0.12% 161
2025
Q1 		$1.4M Buy
63,398
+373
+0.6% +$8.47K 0.13% 143
2024
Q4 		$1.38M Buy
63,025
+2,561
+4% +$55.3K 0.12% 160
2024
Q3 		$1.27M Buy
60,464
+1,866
+3% +$38.8K 0.12% 169
2024
Q2 		$1.22M Sell
58,598
-294
-0.5% -$6.14K 0.12% 162
2024
Q1 		$1.23M Buy
58,892
+10,478
+22% +$212K 0.14% 153
2023
Q4 		$970K Sell
48,414
-3,744
-7% -$73K 0.12% 180
2023
Q3 		$1.02M Buy
52,158
+755
+1% +$14.6K 0.14% 161
2023
Q2 		$966K Sell
51,403
-5,321
-9% -$98.3K 0.14% 164
2023
Q1 		$1.03M Sell
56,724
-3,553
-6% -$67.2K 0.17% 137
2022
Q4 		$1.11M Buy
60,277
+2,574
+4% +$48.3K 0.22% 122
2022
Q3 		$974K Buy
57,703
+4,522
+9% +$87.4K 0.21% 129
2022
Q2 		$954K Buy
53,181
+1,860
+4% +$36.7K 0.2% 126
2022
Q1 		$1.07M Buy
51,321
+2,350
+5% +$50.1K 0.2% 130
2021
Q4 		$1.11M Buy
48,971
+1,004
+2% +$20.9K 0.18% 135
2021
Q3 		$956K Hold
47,967
– – 0.17% 142
2021
Q2 		$956K Buy
47,967
+2,034
+4% +$39.4K 0.17% 142
2021
Q1 		$859K Buy
45,933
+588
+1% +$10.6K 0.17% 153
2020
Q4 		$766K Sell
45,345
-11,746
-21% -$182K 0.16% 160
2020
Q3 		$796K Buy
57,091
+2,415
+4% +$34.4K 0.22% 121
2020
Q2 		$790K Sell
54,676
-5,991
-10% -$80.8K 0.27% 104
2020
Q1 		$704K Sell
60,667
-12,416
-17% -$209K 0.03% 182
2019
Q4 		$1.35M Sell
73,083
-17,729
-20% -$329K 0.14% 153
2019
Q3 		$1.69M Buy
90,812
+22,173
+32% +$411K 0.19% 115
2019
Q2 		$1.23M Buy
68,639
+42,053
+158% +$744K 0.54% 53
2019
Q1 		$456K Buy
26,586
+10,815
+69% +$181K 0.23% 122
2018
Q4 		$246K Buy
+15,771
New +$261K 0.14% 179

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

Sunbelt Securities's ARCC Position: Q1 2026 in Review

Sunbelt Securities increased its Ares Capital (ARCC) stake by 37% in Q1 2026, buying an estimated $1.21M and bringing the position to 228,982 shares worth $4.13M. The position accounts for 0.26% of the portfolio, ranked #72.

Sunbelt Securities first reported a position in ARCC in Q4 2018 and has held it in 30 quarters since. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Sunbelt Securities held 228,982 shares of Ares Capital worth $4.13M as of Q1 2026.
  • Sunbelt Securities bought 62,352 Ares Capital shares in Q1 2026, an estimated $1.21M.
  • Ares Capital made up 0.26% of Sunbelt Securities's portfolio in Q1 2026, its #72 holding.
  • Sunbelt Securities first reported a position in Ares Capital in Q4 2018 and has held it in 30 quarters since.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.