TIM
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Triad Investment Management’s Ares Capital ARCC Stock Holding History

Triad Investment Management’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 		$361K Sell
19,474
-9,984
-34% -$186K 0.4% 32
2026
Q1 		$531K Hold
29,458
– – 0.63% 30
2025
Q4 		$596K Buy
+29,458
New +$594K 0.6% 30

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Triad Investment Management's ARCC Position: Q2 2026 in Review

Triad Investment Management reduced its Ares Capital (ARCC) stake by 34% in Q2 2026, selling an estimated $186K and leaving 19,474 shares worth $361K. The position accounts for 0.4% of the portfolio, ranked #32.

Triad Investment Management first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $596K in Q4 2025. 513 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Triad Investment Management held 19,474 shares of Ares Capital worth $361K as of Q2 2026.
  • Triad Investment Management sold 9,984 Ares Capital shares in Q2 2026, an estimated $186K.
  • Ares Capital made up 0.4% of Triad Investment Management's portfolio in Q2 2026, its #32 holding.
  • Triad Investment Management first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Triad Investment Management's Ares Capital position peaked at $596K in Q4 2025.
  • 513 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Triad Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.