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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Heritage 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)
20,185
Value
$374.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ARCC by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,185$374.0K<0.1%00.0%UnchangedHolders
Q1 202620,185$363.7K<0.1%00.0%UnchangedHolders
Q4 202520,185$408.3K<0.1%00.0%UnchangedHolders
Q3 202520,185$412.0K<0.1%00.0%UnchangedHolders
Q2 202520,185$443.3K0.1%00.0%UnchangedHolders
Q1 202520,185$447.3K0.1%00.0%UnchangedHolders
Q4 202420,185$441.9K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 202420,185$420.7K0.1%00.0%UnchangedHolders
Q1 202420,185$420.3K0.1%00.0%UnchangedHolders
Q4 202320,185$404.3K0.1%+2,950+17.1%AddedHolders
Q3 202317,235$335.6K0.1%00.0%UnchangedHolders
Q2 202317,235$323.8K<0.1%00.0%UnchangedHolders
Q1 202317,235$315.0K<0.1%00.0%UnchangedHolders
Q4 202217,235$318.3K0.1%00.0%UnchangedHolders
Q3 202217,235$291.0K0.1%+527+3.2%AddedHolders
Q2 202216,708$300.0K<0.1%00.0%UnchangedHolders
Q1 202216,708$350.0K<0.1%00.0%UnchangedHolders
Q4 202116,708$354.0K<0.1%00.0%UnchangedHolders
Q3 202116,708$340.0K<0.1%00.0%UnchangedHolders
Q2 202116,708$327.0K<0.1%−2,239−11.8%ReducedHolders
Q1 202118,947$355.0K0.1%––Holders

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