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Livermore
Livermore
ZHEN

Albion Financial Group

SEC CIK
0001054677
Latest filing
Jul 22, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Albion Financial Group, 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)
31,295
Value
$579.9K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of ARCC by Albion Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,295$579.9K<0.1%−6,900−18.1%ReducedHolders
Q1 202638,195$688.3K<0.1%−5,070−11.7%ReducedHolders
Q4 202543,265$875.3K0.1%−19,050−30.6%ReducedHolders
Q3 202562,315$1.27M0.1%−2,290−3.5%ReducedHolders
Q2 202564,605$1.42M0.1%−475−0.7%ReducedHolders
Q1 202565,080$1.44M0.1%−27,830−30.0%ReducedHolders
Q4 202492,910$2.03M0.1%−5,440−5.5%ReducedHolders
Q3 202498,350$2.06M0.1%+2,420+2.5%AddedHolders
Q2 202495,930$2.00M0.2%+4,250+4.6%AddedHolders
Q1 202491,680$1.91M0.1%+4,175+4.8%AddedHolders
Q4 202387,505$1.75M0.1%+925+1.1%AddedHolders
Q3 202386,580$1.69M0.2%+17,635+25.6%AddedHolders
Q2 202368,945$1.30M0.1%−10,380−13.1%ReducedHolders
Q1 202379,325$1.45M0.1%+5,935+8.1%AddedHolders
Q4 202273,390$1.36M0.1%+6,000+8.9%AddedHolders
Q3 202267,390$1.14M0.1%+15,365+29.5%AddedHolders
Q2 202252,025$933.0K0.1%−6,775−11.5%ReducedHolders
Q1 202258,800$1.23M0.1%+25,825+78.3%AddedHolders
Q4 202132,975$699.0K0.1%+1,275+4.0%AddedHolders
Q3 202131,700$644.0K0.1%00.0%UnchangedHolders
Q2 202131,700$621.0K0.1%–No prior filingHolders