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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Quadrant Capital Group 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)
31,680
Value
$587.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARCC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,680$587.0K<0.1%+30,929+4,118.4%AddedHolders
Q1 2026751$13.5K<0.1%+20+2.7%AddedHolders
Q4 2025731$14.8K<0.1%−13,484−94.9%ReducedHolders
Q3 202514,215$290.1K<0.1%+411+3.0%AddedHolders
Q2 202513,804$303.1K<0.1%+13,229+2,300.7%AddedHolders
Q1 2025575$12.7K<0.1%+16+2.9%AddedHolders
Q4 2024559$12.2K<0.1%+291+108.6%AddedHolders
Q3 2024268$5.61K<0.1%00.0%UnchangedHolders
Q2 2024268$5.59K<0.1%+7+2.7%AddedHolders
Q1 2024261$5.43K<0.1%00.0%UnchangedHolders
Q4 2023261$5.23K<0.1%00.0%UnchangedHolders
Q3 2023261$5.08K<0.1%00.0%UnchangedHolders
Q2 2023261$4.91K<0.1%00.0%UnchangedHolders
Q1 2023261$4.77K<0.1%00.0%UnchangedHolders
Q4 2022261$4.82K<0.1%00.0%UnchangedHolders
Q3 2022261$4.00K<0.1%00.0%UnchangedHolders
Q2 2022261$5.00K<0.1%00.0%UnchangedHolders
Q1 2022261$5.00K<0.1%00.0%UnchangedHolders
Q4 2021261$6.00K<0.1%00.0%UnchangedHolders
Q3 2021261$5.00K<0.1%00.0%UnchangedHolders
Q2 2021261$5.00K<0.1%00.0%UnchangedHolders
Q1 2021261$5.00K<0.1%––Holders

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