Centennial Bank’s Ares Capital ARCC Stock Holding History

Centennial Bank’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 Q3	$92.8K	Hold	4,856	–	–	0.03%	188
2026 Q2	$90K	Hold	4,856	–	–	0.03%	192
2026 Q1	$87.5K	Hold	4,856	–	–	0.03%	180
2025 Q4	$98.2K	Hold	4,856	–	–	0.04%	173
2025 Q3	$99.1K	Hold	4,856	–	–	0.04%	176
2025 Q2	$107K	Hold	4,856	–	–	0.04%	171
2025 Q1	$108K	Hold	4,856	–	–	0.05%	167
2024 Q4	$106K	Hold	4,856	–	–	0.05%	156
2024 Q3	$102K	Buy	+4,856	New	+$101K	0.05%	164

Other funds holding ARCC

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Centennial Bank's ARCC Position: Q3 2026 in Review

Centennial Bank held its Ares Capital (ARCC) position steady in Q3 2026 at 4,856 shares worth $92.8K. The position accounts for 0.03% of the portfolio, ranked #188.

Centennial Bank first reported a position in ARCC in Q3 2024 and has held it in 9 quarters since. The position peaked at $108K in Q1 2025. 534 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Centennial Bank held 4,856 shares of Ares Capital worth $92.8K as of Q3 2026.
Centennial Bank left its Ares Capital share count unchanged in Q3 2026.
Ares Capital made up 0.03% of Centennial Bank's portfolio in Q3 2026, its #188 holding.
Centennial Bank first reported a position in Ares Capital in Q3 2024 and has held it in 9 quarters since.
Centennial Bank's Ares Capital position peaked at $108K in Q1 2025.
534 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.