Truist Financial
ARCC icon

Truist Financial’s Ares Capital ARCC Stock Holding History

Truist 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 		$2.99M Buy
161,597
+28,021
+21% +$523K ﹤0.01% 1165
2026
Q1 		$2.41M Buy
133,576
+3,465
+3% +$67.1K ﹤0.01% 1203
2025
Q4 		$2.63M Buy
130,111
+6,100
+5% +$123K ﹤0.01% 1141
2025
Q3 		$2.53M Buy
124,011
+2,678
+2% +$59.5K ﹤0.01% 1216
2025
Q2 		$2.66M Sell
121,333
-25,384
-17% -$540K ﹤0.01% 1147
2025
Q1 		$3.25M Buy
146,717
+2,578
+2% +$58.5K 0.01% 1005
2024
Q4 		$3.16M Buy
144,139
+8,892
+7% +$192K ﹤0.01% 1035
2024
Q3 		$2.83M Sell
135,247
-2,027
-1% -$42.1K ﹤0.01% 1082
2024
Q2 		$2.86M Buy
137,274
+2,888
+2% +$60.3K ﹤0.01% 1109
2024
Q1 		$2.8M Buy
134,386
+9,219
+7% +$187K ﹤0.01% 1126
2023
Q4 		$2.51M Sell
125,167
-2,467
-2% -$48.1K ﹤0.01% 1154
2023
Q3 		$2.49M Buy
127,634
+556
+0.4% +$10.8K ﹤0.01% 1133
2023
Q2 		$2.39M Sell
127,078
-16,440
-11% -$304K ﹤0.01% 1169
2023
Q1 		$2.62M Sell
143,518
-21,790
-13% -$412K ﹤0.01% 1096
2022
Q4 		$3.05M Sell
165,308
-31,474
-16% -$591K 0.01% 1019
2022
Q3 		$3.32M Sell
196,782
-4,690
-2% -$90.7K 0.01% 946
2022
Q2 		$3.61M Sell
201,472
-81,987
-29% -$1.62M 0.01% 928
2022
Q1 		$5.94M Buy
283,459
+63,529
+29% +$1.35M 0.01% 824
2021
Q4 		$4.66M Sell
219,930
-66,584
-23% -$1.38M 0.01% 908
2021
Q3 		$5.82M Buy
286,514
+37,560
+15% +$753K 0.01% 819
2021
Q2 		$4.88M Sell
248,954
-68,691
-22% -$1.33M 0.01% 893
2021
Q1 		$5.94M Sell
317,645
-13,419
-4% -$241K 0.01% 783
2020
Q4 		$5.59M Buy
331,064
+9,005
+3% +$140K 0.01% 774
2020
Q3 		$4.49M Sell
322,059
-39,637
-11% -$564K 0.01% 770
2020
Q2 		$5.23M Sell
361,696
-645
-0.2% -$8.7K 0.01% 717
2020
Q1 		$3.91M Sell
362,341
-7,412
-2% -$125K 0.01% 740
2019
Q4 		$6.9M Buy
369,753
+358,144
+3,085% +$6.65M 0.01% 657
2019
Q3 		$216K Sell
11,609
-471
-4% -$8.73K ﹤0.01% 739
2019
Q2 		$217K Sell
12,080
-725
-6% -$12.8K ﹤0.01% 744
2019
Q1 		$220K Buy
12,805
+2,329
+22% +$39K ﹤0.01% 723
2018
Q4 		$163K Buy
10,476
+254
+2% +$4.2K ﹤0.01% 734
2018
Q3 		$176K Buy
10,222
+84
+0.8% +$1.44K ﹤0.01% 755
2018
Q2 		$166K Sell
10,138
-226
-2% -$3.71K ﹤0.01% 739
2018
Q1 		$164K Sell
10,364
-124
-1% -$1.97K ﹤0.01% 739
2017
Q4 		$165K Buy
10,488
+237
+2% +$3.85K ﹤0.01% 774
2017
Q3 		$168K Buy
10,251
+231
+2% +$3.74K ﹤0.01% 770
2017
Q2 		$164K Sell
10,020
-354
-3% -$5.96K ﹤0.01% 760
2017
Q1 		$181K Buy
+10,374
New +$179K ﹤0.01% 787

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
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial's ARCC Position: Q2 2026 in Review

Truist Financial increased its Ares Capital (ARCC) stake by 21% in Q2 2026, buying an estimated $523K and bringing the position to 161,597 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Truist Financial first reported a position in ARCC in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.9M in Q4 2019. 375 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Truist Financial held 161,597 shares of Ares Capital worth $2.99M as of Q2 2026.
  • Truist Financial bought 28,021 Ares Capital shares in Q2 2026, an estimated $523K.
  • Ares Capital made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1165 holding.
  • Truist Financial first reported a position in Ares Capital in Q1 2017 and has held it in 38 quarters since.
  • Truist Financial's Ares Capital position peaked at $6.9M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.