Joel Isaacson & Co., LLC

SEC CIK: 0001599330
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ARCC holding history

Ares Capital Corp in every 13F filed by Joel Isaacson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overview All 13F holders of ARCC Full Q2 2026 holdings

Shares (Q2 2026): 134,631
Value: $2.49M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ARCC by Joel Isaacson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,631	$2.49M	0.1%	−31,722−19.1%	Reduced	Holders
Q1 2026	166,353	$3.00M	0.1%	+893+0.5%	Added	Holders
Q4 2025	165,460	$3.35M	0.1%	−9,161−5.2%	Reduced	Holders
Q3 2025	174,621	$3.56M	0.1%	−190.0%	Reduced	Holders
Q2 2025	174,640	$3.84M	0.2%	+3,669+2.1%	Added	Holders
Q1 2025	170,971	$3.79M	0.2%	+2,898+1.7%	Added	Holders
Q4 2024	168,073	$3.68M	0.2%	+49,500+41.7%	Added	Holders
Q3 2024	118,573	$2.48M	0.1%	+12,500+11.8%	Added	Holders
Q2 2024	106,073	$2.21M	0.1%	00.0%	Unchanged	Holders
Q1 2024	106,073	$2.21M	0.1%	+1,250+1.2%	Added	Holders
Q4 2023	104,823	$2.10M	0.1%	−18,750−15.2%	Reduced	Holders
Q3 2023	123,573	$2.41M	0.2%	−700−0.6%	Reduced	Holders
Q2 2023	124,273	$2.34M	0.2%	−40,300−24.5%	Reduced	Holders
Q1 2023	164,573	$3.01M	0.2%	−124−0.1%	Reduced	Holders
Q4 2022	164,697	$3.04M	0.2%	+517+0.3%	Added	Holders
Q3 2022	164,180	$2.77M	0.2%	+5,352+3.4%	Added	Holders
Q2 2022	158,828	$2.85M	0.2%	+1,150+0.7%	Added	Holders
Q1 2022	157,678	$3.47M	0.3%	+10,295+7.0%	Added	Holders
Q4 2021	147,383	$3.12M	0.2%	+31,108+26.8%	Added	Holders
Q3 2021	116,275	$2.36M	0.2%	+819+0.7%	Added	Holders
Q2 2021	115,456	$2.26M	0.2%	+835+0.7%	Added	Holders
Q1 2021	114,621	$2.15M	0.2%	–	–	Holders

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