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Heritage Trust’s Ares Capital ARCC Stock Holding History

Heritage Trust’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 		$364K Hold
20,185
– – 0.04% 252
2025
Q4 		$408K Hold
20,185
– – 0.04% 227
2025
Q3 		$412K Hold
20,185
– – 0.04% 229
2025
Q2 		$443K Hold
20,185
– – 0.05% 222
2025
Q1 		$447K Hold
20,185
– – 0.05% 215
2024
Q4 		$442K Buy
+20,185
New +$435K 0.05% 219
2024
Q2 		$421K Hold
20,185
– – 0.06% 203
2024
Q1 		$420K Hold
20,185
– – 0.06% 202
2023
Q4 		$404K Buy
20,185
+2,950
+17% +$57.5K 0.06% 210
2023
Q3 		$336K Hold
17,235
– – 0.05% 209
2023
Q2 		$324K Hold
17,235
– – 0.05% 214
2023
Q1 		$315K Hold
17,235
– – 0.05% 201
2022
Q4 		$318K Hold
17,235
– – 0.05% 206
2022
Q3 		$291K Buy
17,235
+527
+3% +$10.2K 0.05% 209
2022
Q2 		$300K Hold
16,708
– – 0.05% 213
2022
Q1 		$350K Hold
16,708
– – 0.05% 202
2021
Q4 		$354K Hold
16,708
– – 0.05% 207
2021
Q3 		$340K Hold
16,708
– – 0.05% 204
2021
Q2 		$327K Sell
16,708
-2,239
-12% -$43.4K 0.05% 206
2021
Q1 		$355K Buy
18,947
+2,489
+15% +$44.7K 0.05% 194
2020
Q4 		$278K Sell
16,458
-250
-1% -$3.88K 0.05% 195
2020
Q3 		$233K Buy
+16,708
New +$238K 0.04% 191

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 $25.2B AUM 30.31% 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 $4.79B AUM 26.21% 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

Heritage Trust's ARCC Position: Q1 2026 in Review

Heritage Trust held its Ares Capital (ARCC) position steady in Q1 2026 at 20,185 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #252.

Heritage Trust first reported a position in ARCC in Q3 2020 and has held it in 22 quarters since. The position peaked at $447K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Heritage Trust held 20,185 shares of Ares Capital worth $364K as of Q1 2026.
  • Heritage Trust left its Ares Capital share count unchanged in Q1 2026.
  • Ares Capital made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #252 holding.
  • Heritage Trust first reported a position in Ares Capital in Q3 2020 and has held it in 22 quarters since.
  • Heritage Trust's Ares Capital position peaked at $447K in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.