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Trinity Financial Advisors’s Ares Capital ARCC Stock Holding History

Trinity Financial 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 		$6.93M Buy
374,036
+35,645
+11% +$665K 1.78% 16
2026
Q1 		$6.1M Buy
+338,391
New +$6.55M 1.74% 17
2023
Q2 		– Sell
-10,282
Closed -$188K – 76
2023
Q1 		$188K Buy
+10,282
New +$194K 0.11% 68

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
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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Trinity Financial Advisors's ARCC Position: Q2 2026 in Review

Trinity Financial Advisors increased its Ares Capital (ARCC) stake by 11% in Q2 2026, buying an estimated $665K and bringing the position to 374,036 shares worth $6.93M. The position accounts for 1.78% of the portfolio, ranked #16.

Trinity Financial Advisors first reported a position in ARCC in Q1 2023 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Trinity Financial Advisors held 374,036 shares of Ares Capital worth $6.93M as of Q2 2026.
  • Trinity Financial Advisors bought 35,645 Ares Capital shares in Q2 2026, an estimated $665K.
  • Ares Capital made up 1.78% of Trinity Financial Advisors's portfolio in Q2 2026, its #16 holding.
  • Trinity Financial Advisors first reported a position in Ares Capital in Q1 2023 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.