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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Bank Ozk, 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)
29,166
Value
$540.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ARCC by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,166$540.4K0.2%−12,000−29.2%ReducedHolders
Q1 202641,166$741.8K0.3%00.0%UnchangedHolders
Q4 202541,166$832.8K0.3%00.0%UnchangedHolders
Q3 202541,166$840.2K0.3%+30.0%AddedHolders
Q2 202541,163$903.9K0.3%00.0%UnchangedHolders
Q1 202541,163$912.2K0.4%00.0%UnchangedHolders
Q4 202441,163$901.1K0.4%00.0%UnchangedHolders
Q3 202441,163$862.0K0.4%00.0%UnchangedHolders
Q2 202441,163$857.8K0.4%−142−0.3%ReducedHolders
Q1 202441,305$860.0K0.4%+305+0.7%AddedHolders
Q4 202341,000$821.2K0.4%00.0%UnchangedHolders
Q3 202341,000$798.3K0.4%00.0%UnchangedHolders
Q2 202341,000$770.4K0.4%00.0%UnchangedHolders
Q1 202341,000$749.3K0.4%00.0%UnchangedHolders
Q4 202241,000$757.3K0.4%00.0%UnchangedHolders
Q3 202241,000$693.0K0.4%−1,125−2.7%ReducedHolders
Q2 202242,125$755.0K0.4%00.0%UnchangedHolders
Q1 202242,125$883.0K0.4%00.0%UnchangedHolders
Q4 202142,125$893.0K0.4%00.0%UnchangedHolders
Q3 202142,125$857.0K0.4%00.0%UnchangedHolders
Q2 202142,125$825.0K0.4%00.0%UnchangedHolders
Q1 202142,125$789.0K0.4%––Holders

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