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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by FIL Ltd, 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)
456
Value
$8.45K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ARCC by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026456$8.45K<0.1%00.0%UnchangedHolders
Q1 2026456$8.22K<0.1%00.0%UnchangedHolders
Q4 2025456$9.22K<0.1%00.0%UnchangedHolders
Q3 2025456$9.31K<0.1%+456NewHolders
Q2 20250$00.0%−79,555−100.0%Sold outHolders
Q1 202579,555$1.76M<0.1%+12,917+19.4%AddedHolders
Q4 202466,638$1.46M<0.1%+32,667+96.2%AddedHolders
Q3 202433,971$711.4K<0.1%+31,962+1,590.9%AddedHolders
Q2 20242,009$41.9K<0.1%00.0%UnchangedHolders
Q1 20242,009$41.8K<0.1%00.0%UnchangedHolders
Q4 20232,009$40.2K<0.1%−20,801−91.2%ReducedHolders
Q3 202322,810$444.1K<0.1%+1,688+8.0%AddedHolders
Q2 202321,122$396.9K<0.1%+15,037+247.1%AddedHolders
Q1 20236,085$111.2K<0.1%−20,527−77.1%ReducedHolders
Q4 202226,612$491.5K<0.1%−7,852−22.8%ReducedHolders
Q3 202234,464$582.0K<0.1%−1,965,087−98.3%ReducedHolders
Q2 20221,999,551$35.9M<0.1%−37,487−1.8%ReducedHolders
Q1 20222,037,038$42.7M<0.1%−31,062−1.5%ReducedHolders
Q4 20212,068,100$43.8M<0.1%+44,575+2.2%AddedHolders
Q3 20212,023,525$41.1M<0.1%+1,329,568+191.6%AddedHolders
Q2 2021693,957$13.6M<0.1%+662,722+2,121.7%AddedHolders
Q1 202131,235$584.0K<0.1%––Holders

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