SEC 13F Intelligence

Ntb Financial Corp / ARCC

Ntb Financial Corp’s Ares Capital Corp Position

Does Ntb Financial Corp own Ares Capital Corp (ARCC)? Yes100.8K shares worth $2M (+1.46% of its 13F portfolio) as of Q2 2022, up from 96.0K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
100.8K
% of Portfolio
+1.46%
Quarters Held
3
currently held

Position History ARCC

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022100.8K$2M+1.46%
Q1 202296.0K$2M+1.44%
Q4 202193.7K$2M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ntb Financial Corp’s full portfolio or all institutional holders of ARCC.