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Equibles

Heritage Trust Co

Bank

Position in ARCC — Ares Capital Corp

CIK 1706028 OKLAHOMA CITY, OK
Back to ARCC Full portfolio

Position in ARCC

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$374,027
+$10,294 QoQ
Shares Held
20,185
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Jun 30, 2026

Heritage Trust Co holds $8,998,261 across 12 Asset Management names. ARCC ranks #8 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFG
Principal Financial Group Inc
 24,706 $2,662,812
2 BLK
BlackRock, Inc.
 1,449 $1,393,299
3 BCSF
Bain Capital Specialty Finance, Inc.
 91,325 $1,143,389
4 STT
State Street Corp
 5,380 $912,448
5 NTRS
Northern Trust Corp
 3,007 $522,736
6 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 15,875 $439,420
7 PHYS
Sprott Physical Gold Trust
 13,847 $417,763
8 ARCC
Ares Capital Corp
This page 		20,185 $374,027

All Filings in ARCC

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,027 20,185
2026-03-31 $363,733 20,185
2025-12-31 $408,342 20,185
2025-09-30 $411,975 20,185
2025-06-30 $443,261 20,185
2025-03-31 $447,299 20,185
2024-12-31 $441,849 20,185
2024-06-30 $420,654 20,185
2024-03-31 $420,251 20,185
2023-12-31 $404,304 20,185
2023-09-30 $335,565 17,235
2023-06-30 $323,845 17,235
2023-03-31 $314,882 17,235
2022-12-31 $318,330 17,235
2022-09-30 $290,926 17,235
2022-06-30 $299,573 16,708
2022-03-31 $350,032 16,708
2021-12-31 $354,042 16,708
2021-09-30 $339,673 16,708
2021-06-30 $327,308 16,708
2021-03-31 $354,497 18,947
2020-12-31 $277,975 16,458
2020-09-30 $233,076 16,708