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Argent Trust Co’s Ares Capital ARCC Stock Holding History

Argent Trust Co’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
151,031
+6,870
+5% +$128K 0.08% 221
2026
Q1 		$2.6M Buy
144,161
+4,007
+3% +$77.6K 0.09% 202
2025
Q4 		$2.84M Buy
140,154
+1,692
+1% +$34.1K 0.1% 180
2025
Q3 		$2.83M Sell
138,462
-504
-0.4% -$11.2K 0.1% 180
2025
Q2 		$3.05M Buy
138,966
+13,889
+11% +$295K 0.12% 165
2025
Q1 		$2.77M Buy
125,077
+4,096
+3% +$93K 0.11% 177
2024
Q4 		$2.65M Buy
120,981
+1,165
+1% +$25.1K 0.11% 180
2024
Q3 		$2.51M Buy
119,816
+19,225
+19% +$399K 0.1% 184
2024
Q2 		$2.1M Sell
100,591
-7,251
-7% -$151K 0.09% 197
2024
Q1 		$2.25M Buy
107,842
+8,380
+8% +$170K 0.1% 191
2023
Q4 		$1.99M Buy
99,462
+34,689
+54% +$677K 0.1% 186
2023
Q3 		$1.26M Buy
64,773
+13,580
+27% +$263K 0.07% 238
2023
Q2 		$962K Buy
51,193
+2,161
+4% +$39.9K 0.05% 279
2023
Q1 		$896K Buy
49,032
+3,197
+7% +$60.4K 0.06% 265
2022
Q4 		$847K Buy
45,835
+11,378
+33% +$214K 0.06% 268
2022
Q3 		$581K Buy
34,457
+9,796
+40% +$189K 0.04% 310
2022
Q2 		$442K Buy
24,661
+11,605
+89% +$229K 0.03% 361
2022
Q1 		$274K Buy
+13,056
New +$278K 0.02% 472
2018
Q1 		– Sell
-10,127
Closed -$159K – 294
2017
Q4 		$159K Sell
10,127
-569
-5% -$9.24K 0.06% 250
2017
Q3 		$175K Sell
10,696
-5,194
-33% -$84.1K 0.07% 256
2017
Q2 		$260K Sell
15,890
-23,617
-60% -$398K 0.11% 217
2017
Q1 		$687K Buy
39,507
+21,506
+119% +$372K 0.28% 110
2016
Q4 		$296K Sell
18,001
-24
-0.1% -$378 0.13% 201
2016
Q3 		$280K Buy
18,025
+2,684
+17% +$41.2K 0.12% 203
2016
Q2 		$218K Buy
+15,341
New +$228K 0.1% 231

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argent Trust Co's ARCC Position: Q2 2026 in Review

Argent Trust Co increased its Ares Capital (ARCC) stake by 4.8% in Q2 2026, buying an estimated $128K and bringing the position to 151,031 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #221.

Argent Trust Co first reported a position in ARCC in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.05M in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Argent Trust Co held 151,031 shares of Ares Capital worth $2.8M as of Q2 2026.
  • Argent Trust Co bought 6,870 Ares Capital shares in Q2 2026, an estimated $128K.
  • Ares Capital made up 0.08% of Argent Trust Co's portfolio in Q2 2026, its #221 holding.
  • Argent Trust Co first reported a position in Ares Capital in Q2 2016 and has held it in 25 quarters since.
  • Argent Trust Co's Ares Capital position peaked at $3.05M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.