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Livermore
Livermore
ZHEN

Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Cornerstone Advisory, 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)
150,224
Value
$2.78M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of ARCC by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,224$2.78M0.2%−920−0.6%ReducedHolders
Q1 2026151,144$2.72M0.3%+5,201+3.6%AddedHolders
Q4 2025145,943$2.95M0.3%+132,943+1,022.6%AddedHolders
Q3 202513,000$265.3K<0.1%−273−2.1%ReducedHolders
Q2 202513,273$291.5K<0.1%+60.0%AddedHolders
Q1 202513,267$274.4K<0.1%+60.0%AddedHolders
Q4 202413,261$308.6K<0.1%+839+6.8%AddedHolders
Q3 202412,422$260.1K<0.1%−118−0.9%ReducedHolders
Q2 202412,540$261.3K<0.1%−1,500−10.7%ReducedHolders
Q1 202414,040$292.3K<0.1%−1,000−6.6%ReducedHolders
Q4 202315,040$301.3K<0.1%−50−0.3%ReducedHolders
Q3 202315,090$293.8K0.1%00.0%UnchangedHolders
Q2 202315,090$283.5K<0.1%00.0%UnchangedHolders
Q1 202315,090$275.8K<0.1%+15,090NewHolders
Q4 20220$00.0%−13,790−100.0%Sold outHolders
Q3 202213,790$233.0K0.1%+13,790NewHolders
Q2 20220$00.0%−28,840−100.0%Sold outHolders
Q1 202228,840$604.0K0.1%−4,750−14.1%ReducedHolders
Q4 202133,590$712.0K0.1%00.0%UnchangedHolders
Q3 202133,590$683.0K0.1%00.0%UnchangedHolders
Q2 202133,590$658.0K0.1%−1,154−3.3%ReducedHolders
Q1 202134,744$650.0K0.1%––Holders

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