Skip to main content
Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Whittier 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)
83,330
Value
$1.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ARCC by Whittier Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,330$1.55M<0.1%−100−0.1%ReducedHolders
Q1 202683,430$1.53M<0.1%−1,953−2.3%ReducedHolders
Q4 202585,383$1.76M<0.1%+85,383NewHolders
Q3 20250$00.0%−109,083−100.0%Sold outHolders
Q2 2025109,083$2.39M<0.1%−230−0.2%ReducedHolders
Q1 2025109,313$2.42M<0.1%00.0%UnchangedHolders
Q4 2024109,313$2.39M<0.1%+230+0.2%AddedHolders
Q3 2024109,083$2.28M<0.1%00.0%UnchangedHolders
Q2 2024109,083$2.27M<0.1%−10,160−8.5%ReducedHolders
Q1 2024119,243$2.48M<0.1%+8,500+7.7%AddedHolders
Q4 2023110,743$2.22M<0.1%−6,221−5.3%ReducedHolders
Q3 2023116,964$2.28M<0.1%00.0%UnchangedHolders
Q2 2023116,964$2.20M<0.1%00.0%UnchangedHolders
Q1 2023116,964$2.14M<0.1%00.0%UnchangedHolders
Q4 2022116,964$2.16M<0.1%−390.0%ReducedHolders
Q3 2022117,003$1.97M<0.1%00.0%UnchangedHolders
Q2 2022117,003$2.10M<0.1%+23,518+25.2%AddedHolders
Q1 202293,485$1.96M<0.1%00.0%UnchangedHolders
Q4 202193,485$1.98M<0.1%00.0%UnchangedHolders
Q3 202193,485$1.90M<0.1%+7,564+8.8%AddedHolders
Q2 202185,921$1.68M<0.1%+12,840+17.6%AddedHolders
Q1 202173,081$1.37M<0.1%––Holders

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