Country Trust Bank’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76K Hold
149
﹤0.01% 509
2026
Q1
$2.69K Hold
149
﹤0.01% 453
2025
Q4
$3.01K Hold
149
﹤0.01% 480
2025
Q3
$3.04K Hold
149
﹤0.01% 483
2025
Q2
$3.27K Buy
+149
New +$3.17K ﹤0.01% 419
2014
Q4
Sell
-500
Closed -$8.08K 192
2014
Q3
$8.08K Buy
+500
New +$8.45K ﹤0.01% 172

Other funds holding ARCC

Country Trust Bank's ARCC Position: Q2 2026 in Review

Country Trust Bank held its Ares Capital (ARCC) position steady in Q2 2026 at 149 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Country Trust Bank first reported a position in ARCC in Q3 2014 and has held it in 6 quarters since. The position peaked at $8.08K in Q3 2014. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Country Trust Bank held 149 shares of Ares Capital worth $2.76K as of Q2 2026.
  • Country Trust Bank left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #509 holding.
  • Country Trust Bank first reported a position in Ares Capital in Q3 2014 and has held it in 6 quarters since.
  • Country Trust Bank's Ares Capital position peaked at $8.08K in Q3 2014.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.