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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Curated Wealth Partners 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)
161,868
Value
$3.00M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of ARCC by Curated Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,868$3.00M0.3%00.0%UnchangedHolders
Q1 2026161,868$2.92M0.4%+8,660+5.7%AddedHolders
Q4 2025153,208$3.10M0.3%00.0%UnchangedHolders
Q3 2025153,208$3.13M0.4%00.0%UnchangedHolders
Q2 2025153,208$3.36M0.4%00.0%UnchangedHolders
Q1 2025153,208$3.40M0.4%00.0%UnchangedHolders
Q4 2024153,208$3.35M0.4%00.0%UnchangedHolders
Q3 2024153,208$3.21M0.4%00.0%UnchangedHolders
Q2 2024153,208$3.19M0.4%+153,208NewHolders
Q1 20240$00.0%−143,653−100.0%Sold outHolders
Q4 2023143,653$2.88M0.5%00.0%UnchangedHolders
Q3 2023143,653$2.80M0.5%00.0%UnchangedHolders
Q2 2023143,653$2.70M0.5%00.0%UnchangedHolders
Q1 2023143,653$2.63M0.6%00.0%UnchangedHolders
Q4 2022143,653$2.65M0.6%00.0%UnchangedHolders
Q3 2022143,653$2.42M0.7%00.0%UnchangedHolders
Q2 2022143,653$2.58M0.8%00.0%UnchangedHolders
Q1 2022143,653$3.04M1.0%00.0%UnchangedHolders
Q4 2021143,653$3.04M1.0%00.0%UnchangedHolders
Q3 2021143,653$2.92M1.6%00.0%UnchangedHolders
Q2 2021143,653$2.81M1.5%00.0%UnchangedHolders
Q1 2021143,653$2.69M1.7%––Holders

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