Argent Trust Co

Bank

Position in ARES — Ares Management Corp

CIK 1625292 NASHVILLE, TN

Position in ARES

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,606,536

+$103,903 QoQ

Shares Held

14,433

+4.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#333

of 806 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Argent Trust Co holds $43,800,532 across 14 Asset Management names. ARES ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	18,184	$17,485,005
2	BX	Blackstone Inc.	86,673	$10,198,810
3	ARCC	Ares Capital Corp	151,031	$2,798,603
4	APO	Apollo Global Management, Inc.	20,961	$2,479,895
5	CEF	Sprott Physical Gold & Silver Trust	60,584	$2,437,294
6	TSLX	Sixth Street Specialty Lending, Inc.	135,564	$2,327,633
7	ARES	Ares Management Corp This page	14,433	$1,606,536
8	TROW	Price T Rowe Group Inc	11,361	$1,291,631

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,606,536	14,433	+4.8%	Shares	Sole	2026-08-06
2026-03-31	$1,502,633	13,773	+9.5%	Shares	Sole	2026-05-13
2025-12-31	$2,033,789	12,583	-13.1%	Shares	Sole	2026-02-10
2025-09-30	$2,314,406	14,475	+3.4%	Shares	Sole	2025-11-12
2025-06-30	$2,425,492	14,004	-22.4%	Shares	Defined	2025-08-12
2025-03-31	$2,647,042	18,055	+3.7%	Shares	Defined	2025-05-09
2024-12-31	$3,082,622	17,413	-0.5%	Shares	Defined	2025-02-13
2024-09-30	$2,726,263	17,494	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$2,420,231	18,159	+6.9%	Shares	Defined	2024-08-12
2024-03-31	$2,259,462	16,991	+5.6%	Shares	Defined	2024-05-10
2023-12-31	$1,914,135	16,096	—	Shares	Defined	2024-02-09
No filing history on record for this holder in this stock.