Trivium Point Advisory’s Ares Capital ARCC Stock Holding History

Trivium Point Advisory’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	$270K	Buy	14,581 +40	+0.3%	+$747	0.02%	316
2026 Q1	$262K	Buy	14,541 +855	+6%	+$16.6K	0.05%	248
2025 Q4	$277K	Buy	13,686 +225	+2%	+$4.54K	0.03%	294
2025 Q3	$275K	Buy	+13,461	New	+$299K	0.03%	304
2024 Q3	–	Sell	-11,099	Closed	-$231K	–	330
2024 Q2	$231K	Buy	+11,099	New	+$232K	0.03%	278
2024 Q1	–	Sell	-60,114	Closed	-$1.2M	–	220
2023 Q4	$1.2M	Sell	60,114 -10,740	-15%	-$209K	0.29%	97
2023 Q3	$1.33M	Buy	70,854 +248	+0.4%	+$4.81K	0.37%	90
2023 Q2	$1.33M	Buy	70,606 +128	+0.2%	+$2.36K	0.36%	92
2023 Q1	$1.29M	Buy	70,478 +1,887	+3%	+$35.7K	0.35%	97
2022 Q4	$1.27M	Buy	68,591 +1,480	+2%	+$27.8K	0.37%	98
2022 Q3	$1.2M	Buy	67,111 +1,270	+2%	+$24.6K	0.37%	87
2022 Q2	$1.24M	Sell	65,841 -6,070	-8%	-$120K	0.37%	92
2022 Q1	$1.52M	Buy	71,911 +11,386	+19%	+$243K	0.34%	98
2021 Q4	$1.28M	Sell	60,525 -9,251	-13%	-$192K	0.27%	111
2021 Q3	$1.45M	Sell	69,776 -5,305	-7%	-$106K	0.34%	93
2021 Q2	$1.47M	Sell	75,081 -7,863	-9%	-$152K	0.37%	96
2021 Q1	$1.55M	Sell	82,944 -9,020	-10%	-$162K	0.42%	88
2020 Q4	$1.56M	Sell	91,964 -7,575	-8%	-$117K	0.45%	81
2020 Q3	$1.39M	Buy	99,539 +5,395	+6%	+$76.7K	0.49%	82
2020 Q2	$1.36M	Buy	94,144 +8,390	+10%	+$113K	0.54%	69
2020 Q1	$1.01M	Sell	85,754 -4,155	-5%	-$70.1K	0.52%	78
2019 Q4	$1.68M	Buy	89,909 +845	+0.9%	+$15.7K	0.65%	60
2019 Q3	$1.63M	Buy	89,064 +835	+0.9%	+$15.5K	0.75%	56
2019 Q2	$1.58M	Sell	88,229 -75	-0.1%	-$1.33K	0.71%	62
2019 Q1	$1.51M	Buy	88,304 +1,470	+2%	+$24.6K	0.71%	60
2018 Q4	$1.35M	Buy	+86,834	New	+$1.44M	0.82%	56

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trivium Point Advisory's ARCC Position: Q2 2026 in Review

Trivium Point Advisory increased its Ares Capital (ARCC) stake by 0.28% in Q2 2026, buying an estimated $747 and bringing the position to 14,581 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #316.

Trivium Point Advisory first reported a position in ARCC in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.68M in Q4 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Trivium Point Advisory held 14,581 shares of Ares Capital worth $270K as of Q2 2026.
Trivium Point Advisory bought 40 Ares Capital shares in Q2 2026, an estimated $747.
Ares Capital made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #316 holding.
Trivium Point Advisory first reported a position in Ares Capital in Q4 2018 and has held it in 26 quarters since.
Trivium Point Advisory's Ares Capital position peaked at $1.68M in Q4 2019.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.