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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings

Shares (Q2 2026)
1,100
Value
$20.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARCC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,100$20.0K<0.1%00.0%UnchangedHolders
Q1 20261,100$20.0K<0.1%−40−3.5%ReducedHolders
Q4 20251,140$23.0K<0.1%+40+3.6%AddedHolders
Q3 20251,100$22.0K<0.1%00.0%UnchangedHolders
Q2 20251,100$24.0K<0.1%00.0%UnchangedHolders
Q1 20251,100$24.0K<0.1%00.0%UnchangedHolders
Q4 20241,100$24.0K<0.1%−11−1.0%ReducedHolders
Q3 20241,111$23.0K<0.1%00.0%UnchangedHolders
Q2 20241,111$23.0K<0.1%00.0%UnchangedHolders
Q1 20241,111$23.0K<0.1%00.0%UnchangedHolders
Q4 20231,111$22.0K<0.1%00.0%UnchangedHolders
Q3 20231,111$21.0K<0.1%00.0%UnchangedHolders
Q2 20231,111$21.0K<0.1%+1,100+10,000.0%AddedHolders
Q1 202311$00.0%00.0%UnchangedHolders
Q4 202211$00.0%−13−54.2%ReducedHolders
Q3 202224$00.0%00.0%UnchangedHolders
Q2 202224$00.0%00.0%UnchangedHolders
Q1 202224$00.0%00.0%UnchangedHolders
Q4 202124$00.0%00.0%UnchangedHolders
Q3 202124$00.0%00.0%UnchangedHolders
Q2 202124$00.0%00.0%UnchangedHolders
Q1 202124$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.