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Trek Financial’s Ares Capital ARCC Stock Holding History

Trek Financial’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 		$285K Sell
15,398
-1,797
-10% -$33.5K 0.01% 418
2026
Q1 		$310K Sell
17,195
-6,387
-27% -$124K 0.02% 375
2025
Q4 		$477K Sell
23,582
-59
-0.2% -$1.19K 0.03% 306
2025
Q3 		$483K Sell
23,641
-162
-0.7% -$3.6K 0.03% 300
2025
Q2 		$523K Sell
23,803
-912
-4% -$19.4K 0.04% 264
2025
Q1 		$548K Sell
24,715
-4,244
-15% -$96.3K 0.04% 230
2024
Q4 		$634K Sell
28,959
-280
-1% -$6.04K 0.05% 244
2024
Q3 		$612K Buy
29,239
+4,352
+17% +$90.4K 0.05% 223
2024
Q2 		$519K Buy
24,887
+912
+4% +$19.1K 0.04% 223
2024
Q1 		$499K Buy
23,975
+7,534
+46% +$153K 0.04% 232
2023
Q4 		$329K Buy
16,441
+1,733
+12% +$33.8K 0.03% 229
2023
Q3 		$286K Sell
14,708
-701
-5% -$13.6K 0.03% 227
2023
Q2 		$290K Buy
15,409
+730
+5% +$13.5K 0.03% 212
2023
Q1 		$268K Sell
14,679
-6
-0% -$113 0.03% 210
2022
Q4 		$271K Buy
+14,685
New +$276K 0.03% 199
2022
Q3 		– Sell
-17,314
Closed -$310K – 212
2022
Q2 		$310K Buy
17,314
+6,884
+66% +$136K 0.03% 173
2022
Q1 		$219K Sell
10,430
-99
-0.9% -$2.11K 0.02% 207
2021
Q4 		$223K Hold
10,529
– – 0.02% 189
2021
Q3 		$214K Sell
10,529
-1,634
-13% -$32.7K 0.02% 192
2021
Q2 		$238K Sell
12,163
-1,254
-9% -$24.3K 0.03% 181
2021
Q1 		$251K Sell
13,417
-2,426
-15% -$43.6K 0.03% 159
2020
Q4 		$268K Sell
15,843
-2,289
-13% -$35.5K 0.03% 147
2020
Q3 		$253K Sell
18,132
-86
-0.5% -$1.22K 0.04% 124
2020
Q2 		$263K Sell
18,218
-9,789
-35% -$132K 0.04% 113
2020
Q1 		$302K Sell
28,007
-713
-2% -$12K 0.07% 69
2019
Q4 		$536K Buy
28,720
+1,226
+4% +$22.8K 0.09% 57
2019
Q3 		$512K Buy
27,494
+8,952
+48% +$166K 0.07% 74
2019
Q2 		$333K Buy
+18,542
New +$328K 0.06% 97

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

Trek Financial's ARCC Position: Q2 2026 in Review

Trek Financial reduced its Ares Capital (ARCC) stake by 10% in Q2 2026, selling an estimated $33.5K and leaving 15,398 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #418.

Trek Financial first reported a position in ARCC in Q2 2019 and has held it in 28 quarters since. The position peaked at $634K in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Trek Financial held 15,398 shares of Ares Capital worth $285K as of Q2 2026.
  • Trek Financial sold 1,797 Ares Capital shares in Q2 2026, an estimated $33.5K.
  • Ares Capital made up 0.01% of Trek Financial's portfolio in Q2 2026, its #418 holding.
  • Trek Financial first reported a position in Ares Capital in Q2 2019 and has held it in 28 quarters since.
  • Trek Financial's Ares Capital position peaked at $634K in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.