Atlantic Trust, LLC

SEC CIK: 0001708001
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ARCC holding history

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

ARCC overview All 13F holders of ARCC Full Q2 2026 holdings

Shares (Q2 2026): 19,458
Value: $360.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of ARCC by Atlantic Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,458	$360.6K	<0.1%	−7,295−27.3%	Reduced	Holders
Q1 2026	26,753	$482.1K	0.1%	+702+2.7%	Added	Holders
Q4 2025	26,051	$527.0K	0.1%	+26,051	New	Holders