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Livermore
Livermore
ZHEN

SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by SlateStone Wealth, 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)
130,395
Value
$2.42M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ARCC by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,395$2.42M0.2%−22,809−14.9%ReducedHolders
Q1 2026153,204$2.76M0.2%−10,440−6.4%ReducedHolders
Q4 2025163,644$3.31M0.3%−6,904−4.0%ReducedHolders
Q3 2025170,548$3.48M0.3%−705−0.4%ReducedHolders
Q2 2025171,253$3.76M0.4%−30,671−15.2%ReducedHolders
Q1 2025201,924$4.47M0.4%−15,142−7.0%ReducedHolders
Q4 2024217,066$4.75M0.5%−11,160−4.9%ReducedHolders
Q3 2024228,226$4.78M0.4%−1,487−0.6%ReducedHolders
Q2 2024229,713$4.79M0.5%+9,009+4.1%AddedHolders
Q1 2024220,704$4.59M0.5%−245−0.1%ReducedHolders
Q4 2023220,949$4.43M0.6%+12,003+5.7%AddedHolders
Q3 2023208,946$4.07M0.6%−6,658−3.1%ReducedHolders
Q2 2023215,604$4.05M0.8%+8,567+4.1%AddedHolders
Q1 2023207,037$3.78M0.8%−11,731−5.4%ReducedHolders
Q4 2022218,768$4.04M1.0%−2,235−1.0%ReducedHolders
Q3 2022221,003$3.73M1.0%−5,867−2.6%ReducedHolders
Q2 2022226,870$4.07M1.0%−3,166−1.4%ReducedHolders
Q1 2022230,036$4.82M1.1%−2,277−1.0%ReducedHolders
Q4 2021232,313$4.92M1.1%−9,420−3.9%ReducedHolders
Q3 2021241,733$4.91M1.1%+9,117+3.9%AddedHolders
Q2 2021232,616$4.56M1.0%+194+0.1%AddedHolders
Q1 2021232,422$4.35M1.1%––Holders

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