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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Ares Management LLC, 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)
2,783,165
Value
$51.6M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of ARCC by Ares Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,783,165$51.6M2.2%+170,690+6.5%AddedHolders
Q1 20262,612,475$47.1M3.1%+366,665+16.3%AddedHolders
Q4 20252,245,810$45.4M2.6%+191,434+9.3%AddedHolders
Q3 20252,054,376$41.9M1.9%+192,463+10.3%AddedHolders
Q2 20251,861,913$40.9M2.1%−26,718−1.4%ReducedHolders
Q1 20251,888,631$41.9M2.6%−8,874−0.5%ReducedHolders
Q4 20241,897,505$41.5M1.5%−256,039−11.9%ReducedHolders
Q3 20242,153,544$45.1M1.3%+90,293+4.4%AddedHolders
Q2 20242,063,251$43.0M1.3%−150,045−6.8%ReducedHolders
Q1 20242,213,296$46.1M1.1%+290,611+15.1%AddedHolders
Q4 20231,922,685$38.5M1.0%+93,146+5.1%AddedHolders
Q3 20231,829,539$35.6M0.9%−233,649−11.3%ReducedHolders
Q2 20232,063,188$38.8M0.8%−80,598−3.8%ReducedHolders
Q1 20232,143,786$39.2M2.2%+294,319+15.9%AddedHolders
Q4 20221,849,467$34.2M1.7%−364,680−16.5%ReducedHolders
Q3 20222,214,147$37.4M1.7%−178,240−7.5%ReducedHolders
Q2 20222,392,387$42.9M2.2%+30,814+1.3%AddedHolders
Q1 20222,361,573$49.5M1.9%+621,814+35.7%AddedHolders
Q4 20211,739,759$36.9M1.0%+212,492+13.9%AddedHolders
Q3 20211,527,267$31.0M1.1%+77,018+5.3%AddedHolders
Q2 20211,450,249$28.4M1.0%+142,685+10.9%AddedHolders
Q1 20211,307,564$24.5M1.2%––Holders

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