Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by Gilbert & Cook, Inc., 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)
- 394,800
- Value
- $7.32M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 394,800 | $7.32M | 0.8% | −47,356−10.7% | Reduced | Holders |
| Q1 2026 | 442,156 | $7.97M | 1.0% | −59,198−11.8% | Reduced | Holders |
| Q4 2025 | 501,354 | $10.1M | 1.3% | −271,818−35.2% | Reduced | Holders |
| Q3 2025 | 773,172 | $15.8M | 2.0% | −233,431−23.2% | Reduced | Holders |
| Q2 2025 | 1,006,603 | $22.1M | 3.0% | −336,296−25.0% | Reduced | Holders |
| Q1 2025 | 1,342,899 | $29.8M | 4.3% | −224,371−14.3% | Reduced | Holders |
| Q4 2024 | 1,567,270 | $34.3M | 4.8% | +52,682+3.5% | Added | Holders |
| Q3 2024 | 1,514,588 | $31.7M | 4.4% | +94,961+6.7% | Added | Holders |
| Q2 2024 | 1,419,627 | $29.6M | 4.3% | +14,933+1.1% | Added | Holders |
| Q1 2024 | 1,404,694 | $29.2M | 4.0% | +19,942+1.4% | Added | Holders |
| Q4 2023 | 1,384,752 | $27.7M | 3.9% | +85,561+6.6% | Added | Holders |
| Q3 2023 | 1,299,191 | $25.3M | 4.0% | +59,708+4.8% | Added | Holders |
| Q2 2023 | 1,239,483 | $23.3M | 3.7% | +43,751+3.7% | Added | Holders |
| Q1 2023 | 1,195,732 | $21.9M | 3.8% | +22,532+1.9% | Added | Holders |
| Q4 2022 | 1,173,200 | $21.7M | 3.9% | +152,566+14.9% | Added | Holders |
| Q3 2022 | 1,020,634 | $19.7M | 4.4% | −172,542−14.5% | Reduced | Holders |
| Q2 2022 | 1,193,176 | $21.4M | 3.8% | −106,265−8.2% | Reduced | Holders |
| Q1 2022 | 1,299,441 | $27.2M | 4.4% | +17,463+1.4% | Added | Holders |
| Q4 2021 | 1,281,978 | $27.2M | 4.4% | +158,376+14.1% | Added | Holders |
| Q3 2021 | 1,123,602 | $22.8M | 4.1% | +65,556+6.2% | Added | Holders |
| Q2 2021 | 1,058,046 | $20.7M | 3.7% | +80,635+8.2% | Added | Holders |
| Q1 2021 | 977,411 | $18.3M | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.