D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ARCC holding history

Ares Capital Corp in every 13F filed by D.A. Davidson & Co., 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): 635,482
Value: $11.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ARCC by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	635,482	$11.8M	0.1%	−10,426−1.6%	Reduced	Holders
Q1 2026	645,908	$11.6M	0.1%	+28,206+4.6%	Added	Holders
Q4 2025	617,702	$12.5M	0.1%	−282,224−31.4%	Reduced	Holders
Q3 2025	899,926	$18.4M	0.1%	+27,207+3.1%	Added	Holders
Q2 2025	872,719	$19.2M	0.1%	−4,898−0.6%	Reduced	Holders
Q1 2025	877,617	$19.4M	0.2%	+26,137+3.1%	Added	Holders
Q4 2024	851,480	$18.6M	0.2%	−1,964−0.2%	Reduced	Holders
Q3 2024	853,444	$17.9M	0.1%	+139,848+19.6%	Added	Holders
Q2 2024	713,596	$14.9M	0.1%	−62,040−8.0%	Reduced	Holders
Q1 2024	775,636	$16.1M	0.1%	+122,945+18.8%	Added	Holders
Q4 2023	652,691	$13.1M	0.1%	−76,580−10.5%	Reduced	Holders
Q3 2023	729,271	$14.2M	0.2%	+117,953+19.3%	Added	Holders
Q2 2023	611,318	$11.5M	0.1%	+19,336+3.3%	Added	Holders
Q1 2023	591,982	$10.8M	0.1%	+66,352+12.6%	Added	Holders
Q4 2022	525,630	$9.71M	0.1%	+71,484+15.7%	Added	Holders
Q3 2022	454,146	$7.67M	0.1%	+20,824+4.8%	Added	Holders
Q2 2022	433,322	$7.77M	0.1%	+29,057+7.2%	Added	Holders
Q1 2022	404,265	$8.47M	0.1%	+3,802+0.9%	Added	Holders
Q4 2021	400,463	$8.49M	0.1%	+1,719+0.4%	Added	Holders
Q3 2021	398,744	$8.11M	0.1%	+87,060+27.9%	Added	Holders
Q2 2021	311,684	$6.11M	0.1%	+43,905+16.4%	Added	Holders
Q1 2021	267,779	$5.01M	0.1%	–	–	Holders

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