Trinity Financial Advisors
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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
Q3 		$6.9M Sell
361,044
-12,992
-3% -$252K 1.78% 17
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

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Trinity Financial Advisors's ARCC Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Ares Capital (ARCC) stake by 3.5% in Q3 2026, selling an estimated $252K and leaving 361,044 shares worth $6.9M. The position accounts for 1.78% of the portfolio, ranked #17.

Trinity Financial Advisors first reported a position in ARCC in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.93M in Q2 2026. 335 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Trinity Financial Advisors held 361,044 shares of Ares Capital worth $6.9M as of Q3 2026.
  • Trinity Financial Advisors sold 12,992 Ares Capital shares in Q3 2026, an estimated $252K.
  • Ares Capital made up 1.78% of Trinity Financial Advisors's portfolio in Q3 2026, its #17 holding.
  • Trinity Financial Advisors first reported a position in Ares Capital in Q1 2023 and has held it in 4 quarters since.
  • Trinity Financial Advisors's Ares Capital position peaked at $6.93M in Q2 2026.
  • 335 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.