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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

MAIN holding history

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

MAIN overviewAll 13F holders of MAINFull Q2 2026 holdings

Shares (Q2 2026)
6,906
Value
$358.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MAIN by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,906$358.3K<0.1%−445−6.1%ReducedHolders
Q1 20267,351$389.3K<0.1%+106+1.5%AddedHolders
Q4 20257,245$437.5K<0.1%+76+1.1%AddedHolders
Q3 20257,169$455.9K<0.1%+71+1.0%AddedHolders
Q2 20257,098$419.5K<0.1%+80+1.1%AddedHolders
Q1 20257,018$396.9K<0.1%+75+1.1%AddedHolders
Q4 20246,943$406.7K<0.1%+69+1.0%AddedHolders
Q3 20246,874$344.7K<0.1%−1,179−14.6%ReducedHolders
Q2 20248,053$406.6K<0.1%−162−2.0%ReducedHolders
Q1 20248,215$388.7K<0.1%−2,760−25.1%ReducedHolders
Q4 202310,975$474.4K<0.1%−29,960−73.2%ReducedHolders
Q3 202340,935$1.66M0.1%+8,292+25.4%AddedHolders
Q2 202332,643$1.31M0.1%+2,446+8.1%AddedHolders
Q1 202330,197$1.19M0.1%+1,414+4.9%AddedHolders
Q4 202228,783$1.06M0.1%+6,319+28.1%AddedHolders
Q3 202222,464$755.0K0.1%+5,177+29.9%AddedHolders
Q2 202217,287$665.0K<0.1%+8,081+87.8%AddedHolders
Q1 20229,206$392.0K<0.1%+3,182+52.8%AddedHolders
Q4 20216,024$270.0K<0.1%+6,024NewHolders
Q3 20210$00.0%−6,596−100.0%Sold outHolders
Q2 20216,596$271.0K<0.1%+91+1.4%AddedHolders
Q1 20216,505$255.0K<0.1%––Holders

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