ST GERMAIN D J CO INC

Position in ARCC — Ares Capital Corp

CIK 831571 SPRINGFIELD, MA

Position in ARCC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$595,739

-$199,844 QoQ

Shares Held

32,150

-27.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#367

of 780 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. ARCC ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	28,475	$27,380,421
2	BX	Blackstone Inc.	83,045	$9,771,905
3	TROW	Price T Rowe Group Inc	46,557	$5,293,065
4	AMP	Ameriprise Financial Inc	1,628	$746,861
5	ARCC	Ares Capital Corp This page	32,150	$595,739
6	STT	State Street Corp	2,869	$486,582
7	MCI	Barings Corporate Investors	18,122	$318,222
8	EOS	Eaton Vance Enhanced Equity Income Fund II	11,950	$263,378

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,739	32,150	-27.2%	Shares	Sole	2026-07-21
2026-03-31	$795,583	44,150	+37.3%	Shares	Sole	2026-04-13
2025-12-31	$650,394	32,150	-1.9%	Shares	Sole	2026-01-29
2025-09-30	$669,141	32,785	-3.0%	Shares	Sole	2025-10-07
2025-06-30	$741,918	33,785	+2.4%	Shares	Sole	2025-07-16
2025-03-31	$731,280	33,000	-10.6%	Shares	Sole	2025-04-09
2024-12-31	$807,741	36,900	-8.9%	Shares	Sole	2025-01-10
2024-09-30	$848,070	40,500	0.0%	Shares	Sole	2024-10-18
2024-06-30	$844,020	40,500	0.0%	Shares	Sole	2024-07-08
2024-03-31	$843,210	40,500	-1.5%	Shares	Sole	2024-04-02
2023-12-31	$823,593	41,118	+8.2%	Shares	Sole	2024-01-02
2023-09-30	$739,860	38,000	0.0%	Shares	Sole	2023-10-23
2023-06-30	$714,020	38,000	-50.0%	Shares	Sole	2023-09-07
2022-12-31	$1,403,720	76,000	+100.0%	Shares	Sole	2023-02-27
2022-09-30	$641,440	38,000	0.0%	Shares	Sole	2022-11-21
2022-06-30	$681,340	38,000	+26.7%	Shares	Sole	2022-08-15
2022-03-31	$628,500	30,000	+11.1%	Shares	Sole	2022-05-12
2021-12-31	$572,130	27,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$548,910	27,000	0.0%	Shares	Sole	2021-11-03
2021-06-30	$528,930	27,000	0.0%	Shares	Sole	2021-07-28
2021-03-31	$505,170	27,000	0.0%	Shares	Sole	2021-05-13
2020-12-31	$456,030	27,000	0.0%	Shares	Sole	2021-02-04
2020-09-30	$376,650	27,000	0.0%	Shares	Sole	2020-11-10
2020-06-30	$390,150	27,000	-18.8%	Shares	Sole	2020-08-13
2020-03-31	$358,435	33,250	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.