Position in ARCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,597,779
-$237,535 QoQ
Shares Held
144,161
+2.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Argent Trust Co holds $41,721,505 across 14 Asset Management names. ARCC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,086 | $17,393,486 | |
| 2 | BX |
Blackstone Inc.
|
73,781 | $8,484,076 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
60,584 | $2,891,068 | |
| 4 | ARCC |
Ares Capital Corp
This page
|
144,161 | $2,597,779 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
129,821 | $2,386,108 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,312 | $2,151,742 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
65,549 | $1,598,740 | |
| 8 | ARES |
Ares Management Corp
|
13,773 | $1,502,633 |
All Filings in ARCC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,597,779 | 144,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,835,314 | 140,154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,826,008 | 138,462 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,051,692 | 138,966 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,771,704 | 125,077 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,648,272 | 120,981 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,508,946 | 119,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,096,314 | 100,591 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,245,270 | 107,842 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,992,222 | 99,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,261,129 | 64,773 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $961,915 | 51,193 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $895,813 | 49,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $846,571 | 45,835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $581,633 | 34,457 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $442,171 | 24,661 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $273,523 | 13,056 | Shares | Other | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||