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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by SFMG, 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)
342,928
Value
$6.35M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ARCC by SFMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,928$6.35M0.4%−9,260−2.6%ReducedHolders
Q1 2026352,188$6.35M0.4%−12,704−3.5%ReducedHolders
Q4 2025364,892$7.38M0.5%−252−0.1%ReducedHolders
Q3 2025365,144$7.45M0.5%−111,866−23.5%ReducedHolders
Q2 2025477,010$10.5M0.8%+14,611+3.2%AddedHolders
Q1 2025462,399$10.2M0.8%+18,281+4.1%AddedHolders
Q4 2024444,118$9.72M0.8%+4,615+1.1%AddedHolders
Q3 2024439,503$9.20M0.7%+18,056+4.3%AddedHolders
Q2 2024421,447$8.78M0.8%+4,744+1.1%AddedHolders
Q1 2024416,703$8.68M0.7%+18,591+4.7%AddedHolders
Q4 2023398,112$7.97M0.7%+10,080+2.6%AddedHolders
Q3 2023388,032$7.55M0.8%+12,766+3.4%AddedHolders
Q2 2023375,266$7.05M0.7%+2,743+0.7%AddedHolders
Q1 2023372,523$6.81M0.7%+6,828+1.9%AddedHolders
Q4 2022365,695$6.75M0.7%−8,257−2.2%ReducedHolders
Q3 2022373,952$6.49M0.8%+26,182+7.5%AddedHolders
Q2 2022347,770$6.24M0.7%+48,302+16.1%AddedHolders
Q1 2022299,468$6.27M0.6%+15,784+5.6%AddedHolders
Q4 2021283,684$6.01M0.6%−2,200−0.8%ReducedHolders
Q3 2021285,884$5.81M0.6%00.0%UnchangedHolders
Q2 2021285,884$5.60M0.6%−3,100−1.1%ReducedHolders
Q1 2021288,984$5.41M0.6%––Holders

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