Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by Rathbone Brothers plc, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,571−100.0% | Sold out | Holders |
| Q1 2026 | 12,571 | $226.5K | <0.1% | −366,753−96.7% | Reduced | Holders |
| Q4 2025 | 379,324 | $7.67M | <0.1% | −59,483−13.6% | Reduced | Holders |
| Q3 2025 | 438,807 | $8.96M | <0.1% | +93,800+27.2% | Added | Holders |
| Q2 2025 | 345,007 | $7.58M | <0.1% | +116,715+51.1% | Added | Holders |
| Q1 2025 | 228,292 | $5.06M | <0.1% | +54,182+31.1% | Added | Holders |
| Q4 2024 | 174,110 | $3.81M | <0.1% | +81,921+88.9% | Added | Holders |
| Q3 2024 | 92,189 | $1.93M | <0.1% | −4,614−4.8% | Reduced | Holders |
| Q2 2024 | 96,803 | $2.02M | <0.1% | +60,951+170.0% | Added | Holders |
| Q1 2024 | 35,852 | $746.4K | <0.1% | −447−1.2% | Reduced | Holders |
| Q4 2023 | 36,299 | $727.1K | <0.1% | +103+0.3% | Added | Holders |
| Q3 2023 | 36,196 | $704.7K | <0.1% | +36,196 | New | Holders |