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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Segment Wealth 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ARCC by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−22,555−100.0%Sold outHolders
Q4 202522,555$456.3K<0.1%−585−2.5%ReducedHolders
Q3 202523,140$472.3K<0.1%+429+1.9%AddedHolders
Q2 202522,711$498.7K<0.1%−10,012−30.6%ReducedHolders
Q1 202532,723$725.1K<0.1%+2,320+7.6%AddedHolders
Q4 202430,403$665.5K<0.1%+17,405+133.9%AddedHolders
Q3 202412,998$272.2K<0.1%00.0%UnchangedHolders
Q2 202412,998$270.9K<0.1%00.0%UnchangedHolders
Q1 202412,998$270.6K<0.1%00.0%UnchangedHolders
Q4 202312,998$260.4K<0.1%00.0%UnchangedHolders
Q3 202312,998$253.1K<0.1%00.0%UnchangedHolders
Q2 202312,998$244.2K<0.1%00.0%UnchangedHolders
Q1 202312,998$237.5K<0.1%00.0%UnchangedHolders
Q4 202212,998$240.1K<0.1%00.0%UnchangedHolders
Q3 202212,998$219.0K<0.1%00.0%UnchangedHolders
Q2 202212,998$233.0K<0.1%00.0%UnchangedHolders
Q1 202212,998$272.0K<0.1%00.0%UnchangedHolders
Q4 202112,998$275.0K<0.1%00.0%UnchangedHolders
Q3 202112,998$264.0K<0.1%−300−2.3%ReducedHolders
Q2 202113,298$261.0K<0.1%+300+2.3%AddedHolders
Q1 202112,998$243.0K<0.1%––Holders

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