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NICOLE MARTIN

@Arlington Trust Co Llc

Latest period2024 - Q3ReportedManaged Assets$459.127MTotal holdings554
Assets growth rate7.93%Assets growth rate (2-Q avg)8.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Trust Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 554 positions.

Assets under management

The assets under management (AUM) of Arlington Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 459.127M in assets, with a quarterly growth rate of 7.93% and a 2-quarter average growth rate of 8.62%. The portfolio is managed by NICOLE MARTIN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9500⤦Wells Fargo Co. Depositary Shares, Each Representing A 1 1000th Interest In A Share Of Non-cumulative Perpetual Class A
Recent Activity
Exited
0%
$187,700
10,000 shares@ $18.77 avg price
FSKFs Kkr Capital
Recent Activity
Exited
0%
$172,638
8,750 shares@ $19.74 avg price
MRCCMonroe Capital Corp Com
Recent Activity
Exited
0%
$161,142
21,175 shares@ $7.62 avg price
ARCCAres Cap Corp
Recent Activity
Exited
0%
$140,670
6,750 shares@ $20.84 avg price
SLRCSolar Cap Ltd
Recent Activity
Exited
0%
$136,765
8,500 shares@ $16.09 avg price
HTGCHercules Capital Inc
Recent Activity
Exited
0%
$122,700
6,000 shares@ $20.45 avg price
TRINTrinity Capital Inc Com
Recent Activity
Exited
0%
$118,776
8,400 shares@ $14.14 avg price
FDUSFidus Investment Corp
Recent Activity
Exited
0%
$116,880
6,000 shares@ $19.48 avg price
4932⤦Keycorp Dep Shs Each Rep A 1 40th Ownership Int In Shs Of Fixed-rate Prpl Non Cumulative Pfd Stock Series F
Recent Activity
Exited
0%
$112,701
5,607 shares@ $20.11 avg price
DSLDoubleline Income Solutions Fd Com
Recent Activity
Exited
0%
$111,428
8,900 shares@ $12.52 avg price