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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by First National 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ARCC by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−191,136−100.0%Sold outHolders
Q1 2026191,136$3.44M0.1%00.0%UnchangedHolders
Q4 2025191,136$3.87M0.1%00.0%UnchangedHolders
Q3 2025191,136$3.90M0.1%00.0%UnchangedHolders
Q2 2025191,136$4.20M0.2%00.0%UnchangedHolders
Q1 2025191,136$4.24M0.2%00.0%UnchangedHolders
Q4 2024191,136$4.18M0.2%+94,608+98.0%AddedHolders
Q3 202496,528$2.02M0.1%+47,461+96.7%AddedHolders
Q2 202449,067$1.02M<0.1%00.0%UnchangedHolders
Q1 202449,067$1.02M<0.1%+36,909+303.6%AddedHolders
Q4 202312,158$243.5K<0.1%00.0%UnchangedHolders
Q3 202312,158$236.7K<0.1%00.0%UnchangedHolders
Q2 202312,158$228.4K<0.1%−320−2.6%ReducedHolders
Q1 202312,478$228.0K<0.1%+320+2.6%AddedHolders
Q4 202212,158$224.6K<0.1%−1,327−9.8%ReducedHolders
Q3 202213,485$228.0K<0.1%00.0%UnchangedHolders
Q2 202213,485$242.0K<0.1%+1,327+10.9%AddedHolders
Q1 202212,158$255.0K<0.1%00.0%UnchangedHolders
Q4 202112,158$258.0K<0.1%00.0%UnchangedHolders
Q3 202112,158$247.0K<0.1%00.0%UnchangedHolders
Q2 202112,158$238.0K<0.1%00.0%UnchangedHolders
Q1 202112,158$227.0K<0.1%––Holders

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