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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by WESPAC Advisors, 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)
33,090
Value
$613.2K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of ARCC by WESPAC Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,090$613.2K0.3%+1,315+4.1%AddedHolders
Q1 202631,775$572.6K0.3%−3,174−9.1%ReducedHolders
Q4 202534,949$707.0K0.4%−4,036−10.4%ReducedHolders
Q3 202538,985$795.7K0.5%+2,030+5.5%AddedHolders
Q2 202536,955$811.5K0.6%+1,238+3.5%AddedHolders
Q1 202535,717$791.5K0.6%−2,848−7.4%ReducedHolders
Q4 202438,565$844.2K0.6%+3,168+8.9%AddedHolders
Q3 202435,397$741.2K0.5%−574−1.6%ReducedHolders
Q2 202435,971$749.6K0.6%−25,196−41.2%ReducedHolders
Q1 202461,167$1.27M0.7%+3,496+6.1%AddedHolders
Q4 202357,671$1.16M0.8%+252+0.4%AddedHolders
Q3 202357,419$1.12M0.8%+1,397+2.5%AddedHolders
Q2 202356,022$1.05M0.8%−1,491−2.6%ReducedHolders
Q1 202357,513$1.05M1.0%+57,513NewHolders
Q4 20220$00.0%−39,817−100.0%Sold outHolders
Q3 202239,817$672.0K0.9%−23,591−37.2%ReducedHolders
Q2 202263,408$1.14M0.9%+25,352+66.6%AddedHolders
Q1 202238,056$797.0K0.9%−19,015−33.3%ReducedHolders
Q4 202157,071$1.21M0.8%+2,006+3.6%AddedHolders
Q3 202155,065$1.12M0.7%+29,804+118.0%AddedHolders
Q2 202125,261$495.0K0.9%−28,183−52.7%ReducedHolders
Q1 202153,444$1.00M0.7%––Holders

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