Security National Bank’s Ares Capital ARCC Stock Holding History

Security National 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 Q2	$56.4K	Hold	3,041	–	–	0.01%	235
2026 Q1	$54.8K	Hold	3,041	–	–	0.01%	231
2025 Q4	$61.5K	Buy	+3,041	New	+$61.3K	0.01%	221
2025 Q3	–	Sell	-3,470	Closed	-$76.2K	–	380
2025 Q2	$76.2K	Buy	3,470 +198	+6%	+$4.21K	0.01%	189
2025 Q1	$72.5K	Hold	3,272	–	–	0.01%	188
2024 Q4	$71.6K	Hold	3,272	–	–	0.01%	182
2024 Q3	$68.5K	Hold	3,272	–	–	0.01%	180
2024 Q2	$68.2K	Hold	3,272	–	–	0.01%	173
2024 Q1	$68.1K	Hold	3,272	–	–	0.01%	170
2023 Q4	$65.5K	Buy	+3,272	New	+$63.8K	0.01%	179
2022 Q4	–	Sell	-13,298	Closed	-$224K	–	101
2022 Q3	$224K	Buy	13,298 +477	+4%	+$9.22K	0.06%	92
2022 Q2	$230K	Buy	12,821 +2,511	+24%	+$49.5K	0.06%	90
2022 Q1	$216K	Hold	10,310	–	–	0.05%	100
2021 Q4	$218K	Sell	10,310 -308	-3%	-$6.4K	0.05%	101
2021 Q3	$216K	Buy	+10,618	New	+$213K	0.05%	97

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Bank's ARCC Position: Q2 2026 in Review

Security National Bank held its Ares Capital (ARCC) position steady in Q2 2026 at 3,041 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #235.

Security National Bank first reported a position in ARCC in Q3 2021 and has held it in 15 quarters since. The position peaked at $230K in Q2 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Security National Bank held 3,041 shares of Ares Capital worth $56.4K as of Q2 2026.
Security National Bank left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.01% of Security National Bank's portfolio in Q2 2026, its #235 holding.
Security National Bank first reported a position in Ares Capital in Q3 2021 and has held it in 15 quarters since.
Security National Bank's Ares Capital position peaked at $230K in Q2 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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