Position in ARCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$363,733
-$44,609 QoQ
Shares Held
20,185
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026Heritage Trust Co holds $7,883,669 across 11 Asset Management names. ARCC ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,824 | $2,236,890 | |
| 2 | BLK |
BlackRock, Inc.
|
1,331 | $1,280,035 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,132,430 | |
| 4 | STT |
State Street Corp
|
4,945 | $625,839 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $490,737 | |
| 6 | NTRS |
Northern Trust Corp
|
3,007 | $419,686 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $389,731 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
20,185 | $363,733 |
All Filings in ARCC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,733 | 20,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $408,342 | 20,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $411,975 | 20,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $443,261 | 20,185 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $447,299 | 20,185 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $441,849 | 20,185 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $420,654 | 20,185 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $420,251 | 20,185 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $404,304 | 20,185 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $335,565 | 17,235 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $323,845 | 17,235 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $314,882 | 17,235 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $318,330 | 17,235 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $290,926 | 17,235 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $299,573 | 16,708 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $350,032 | 16,708 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $354,042 | 16,708 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $339,673 | 16,708 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $327,308 | 16,708 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $354,497 | 18,947 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $277,975 | 16,458 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $233,076 | 16,708 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||