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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centennial Bank's ARCC Position: Q1 2026 in Review

Centennial Bank held its Ares Capital (ARCC) position steady in Q1 2026 at 4,856 shares worth $87.5K. The position accounts for 0.03% of the portfolio, ranked #180.

Centennial Bank first reported a position in ARCC in Q3 2024 and has held it in 7 quarters since. The position peaked at $108K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Centennial Bank held 4,856 shares of Ares Capital worth $87.5K as of Q1 2026.
  • Centennial Bank left its Ares Capital share count unchanged in Q1 2026.
  • Ares Capital made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #180 holding.
  • Centennial Bank first reported a position in Ares Capital in Q3 2024 and has held it in 7 quarters since.
  • Centennial Bank's Ares Capital position peaked at $108K in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.