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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ARCC by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−806,521−100.0%Sold outHolders
Q1 2026806,521$14.5M<0.1%+317,984+65.1%AddedHolders
Q4 2025488,537$9.88M<0.1%−405,297−45.3%ReducedHolders
Q3 2025893,834$18.2M<0.1%+577,042+182.2%AddedHolders
Q2 2025316,792$6.96M<0.1%−1,122,384−78.0%ReducedHolders
Q1 20251,439,176$31.9M<0.1%+789,499+121.5%AddedHolders
Q4 2024649,677$14.2M<0.1%+84,799+15.0%AddedHolders
Q3 2024564,878$11.8M<0.1%+564,878NewHolders
Q2 20240$00.0%−16,661−100.0%Sold outHolders
Q1 202416,661$346.9K<0.1%−515,818−96.9%ReducedHolders
Q4 2023532,479$10.7M<0.1%+83,267+18.5%AddedHolders
Q3 2023449,212$8.75M<0.1%+182,949+68.7%AddedHolders
Q2 2023266,263$5.00M<0.1%−16,971−6.0%ReducedHolders
Q1 2023283,234$5.18M<0.1%+165,771+141.1%AddedHolders
Q4 2022117,463$2.17M<0.1%−74,506−38.8%ReducedHolders
Q3 2022191,969$3.24M<0.1%+191,969NewHolders
Q2 20220$00.0%−128,891−100.0%Sold outHolders
Q1 2022128,891$2.70M<0.1%+60,535+88.6%AddedHolders
Q4 202168,356$1.45M<0.1%+57,001+502.0%AddedHolders
Q3 202111,355$231.0K<0.1%−14,454−56.0%ReducedHolders
Q2 202125,809$506.0K<0.1%−2,521−8.9%ReducedHolders
Q1 202128,330$530.0K<0.1%––Holders

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