Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by Baugh & Associates, 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)
- 268,304
- Value
- $4.97M
- % of portfolio
- 2.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 268,304 | $4.97M | 2.2% | −35,818−11.8% | Reduced | Holders |
| Q1 2026 | 304,122 | $5.48M | 2.4% | +73,672+32.0% | Added | Holders |
| Q4 2025 | 230,450 | $4.29M | 2.1% | −6,412−2.7% | Reduced | Holders |
| Q3 2025 | 236,862 | $4.43M | 2.2% | −5,175−2.1% | Reduced | Holders |
| Q2 2025 | 242,037 | $4.90M | 2.6% | +5,563+2.4% | Added | Holders |
| Q1 2025 | 236,474 | $5.02M | 2.5% | +140+0.1% | Added | Holders |
| Q4 2024 | 236,334 | $5.00M | 2.6% | −40.0% | Reduced | Holders |
| Q3 2024 | 236,338 | $4.77M | 2.5% | +2,799+1.2% | Added | Holders |
| Q2 2024 | 233,539 | $5.08M | 2.6% | −10,403−4.3% | Reduced | Holders |
| Q1 2024 | 243,942 | $5.08M | 2.7% | +11,875+5.1% | Added | Holders |
| Q4 2023 | 232,067 | $4.65M | 2.7% | −2,370−1.0% | Reduced | Holders |
| Q3 2023 | 234,437 | $4.56M | 2.9% | +16,374+7.5% | Added | Holders |
| Q2 2023 | 218,063 | $4.10M | 2.5% | +2,205+1.0% | Added | Holders |
| Q1 2023 | 215,858 | $4.01M | 2.6% | −4,025−1.8% | Reduced | Holders |
| Q4 2022 | 219,883 | $4.06M | 2.6% | −326−0.1% | Reduced | Holders |
| Q3 2022 | 220,209 | $3.72M | 2.6% | +237+0.1% | Added | Holders |
| Q2 2022 | 219,972 | $3.94M | 2.7% | +22,845+11.6% | Added | Holders |
| Q1 2022 | 197,127 | $4.13M | 2.4% | −670−0.3% | Reduced | Holders |
| Q4 2021 | 197,797 | $4.19M | 2.3% | −850.0% | Reduced | Holders |
| Q3 2021 | 197,882 | $4.02M | 2.5% | −560−0.3% | Reduced | Holders |
| Q2 2021 | 198,442 | $3.89M | 2.4% | −2,014−1.0% | Reduced | Holders |
| Q1 2021 | 200,456 | $3.75M | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.