TC
ARCC icon

Truvestments Capital’s Ares Capital ARCC Stock Holding History

Truvestments Capital’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 		$3.98M Buy
214,953
+2,847
+1% +$53.1K 0.59% 42
2026
Q1 		$3.82M Buy
212,106
+13,680
+7% +$265K 0.69% 27
2025
Q4 		$4.01M Sell
198,426
-2,238
-1% -$45.1K 0.73% 28
2025
Q3 		$4.1M Sell
200,664
-23,676
-11% -$526K 0.74% 30
2025
Q2 		$4.93M Sell
224,340
-2,018
-0.9% -$42.9K 0.99% 18
2025
Q1 		$5.02M Buy
226,358
+53,163
+31% +$1.21M 1.09% 13
2024
Q4 		$3.79M Buy
173,195
+9,311
+6% +$201K 0.98% 18
2024
Q3 		$3.43M Buy
163,884
+8,418
+5% +$175K 0.92% 26
2024
Q2 		$3.24M Buy
155,466
+3,571
+2% +$74.6K 1.29% 16
2024
Q1 		$3.16M Buy
151,895
+4,707
+3% +$95.4K 1.22% 14
2023
Q4 		$2.95M Buy
147,188
+2,115
+1% +$41.3K 1.33% 15
2023
Q3 		$2.82M Buy
145,073
+2,487
+2% +$48.2K 1.47% 11
2023
Q2 		$2.68M Buy
142,586
+5,349
+4% +$98.8K 1.33% 13
2023
Q1 		$2.51M Buy
137,237
+1,465
+1% +$27.7K 1.34% 16
2022
Q4 		$2.51M Sell
135,772
-8,416
-6% -$158K 1.41% 15
2022
Q3 		$2.43M Buy
144,188
+8,763
+6% +$169K 1.54% 14
2022
Q2 		$2.43M Buy
135,425
+6,233
+5% +$123K 1.42% 15
2022
Q1 		$2.71M Buy
129,192
+5,946
+5% +$127K 1.48% 15
2021
Q4 		$2.61M Buy
123,246
+2,174
+2% +$45.2K 1.31% 18
2021
Q3 		$2.46M Buy
121,072
+5,631
+5% +$113K 1.36% 16
2021
Q2 		$2.26M Buy
115,441
+17,579
+18% +$340K 1.24% 23
2021
Q1 		$1.83M Buy
97,862
+15,177
+18% +$273K 1.03% 25
2020
Q4 		$1.4M Buy
82,685
+706
+0.9% +$10.9K 0.97% 29
2020
Q3 		$1.14M Buy
81,979
+7,249
+10% +$103K 1.03% 28
2020
Q2 		$1.08M Buy
74,730
+30,647
+70% +$413K 1.1% 26
2020
Q1 		$475K Buy
44,083
+10,986
+33% +$185K 0.6% 48
2019
Q4 		$617K Buy
33,097
+4,109
+14% +$76.3K 0.43% 76
2019
Q3 		$540K Buy
28,988
+10,757
+59% +$199K 0.35% 79
2019
Q2 		$327K Buy
18,231
+15,481
+563% +$274K 0.22% 102
2019
Q1 		$47K Buy
+2,750
New +$46.1K 0.04% 285

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truvestments Capital's ARCC Position: Q2 2026 in Review

Truvestments Capital increased its Ares Capital (ARCC) stake by 1.3% in Q2 2026, buying an estimated $53.1K and bringing the position to 214,953 shares worth $3.98M. The position accounts for 0.59% of the portfolio, ranked #42.

Truvestments Capital first reported a position in ARCC in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.02M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Truvestments Capital held 214,953 shares of Ares Capital worth $3.98M as of Q2 2026.
  • Truvestments Capital bought 2,847 Ares Capital shares in Q2 2026, an estimated $53.1K.
  • Ares Capital made up 0.59% of Truvestments Capital's portfolio in Q2 2026, its #42 holding.
  • Truvestments Capital first reported a position in Ares Capital in Q1 2019 and has held it in 30 quarters since.
  • Truvestments Capital's Ares Capital position peaked at $5.02M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.