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Equibles

Argent Trust Co

Bank

Position in MIN — Aberdeen Intermediate Income Fund

CIK 1625292 NASHVILLE, TN
Back to MIN Full portfolio

Position in MIN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$51,949
-$13,311 QoQ
Shares Held
21,032
-19.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 80 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MIN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Argent Trust Co holds $43,800,532 across 14 Asset Management names. MIN ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
 14,433 $1,606,536
8 TROW
Price T Rowe Group Inc
 11,361 $1,291,631

All Filings in MIN

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,949 21,032
2026-03-31 $65,260 26,000
2025-12-31 $67,860 26,000
2025-09-30 $69,680 26,000
2025-06-30 $70,460 26,000
2025-03-31 $67,250 25,000
2024-12-31 $66,500 25,000
2024-09-30 $68,000 25,000
2024-06-30 $66,500 25,000
2024-03-31 $66,500 25,000
2023-12-31 $67,000 25,000
2023-09-30 $26,800 10,000
2023-06-30 $27,400 10,000
2023-03-31 $27,700 10,000
2022-12-31 $27,600 10,000
2022-09-30 $28,100 10,000