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Livermore
Livermore
ZHEN

Aurora Private Wealth, Inc.

SEC CIK
0001802132
Latest filing
Jul 21, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Aurora Private Wealth, 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)
18,869
Value
$350.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ARCC by Aurora Private Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,869$350.0K0.2%−6,534−25.7%ReducedHolders
Q1 202625,403$514.0K0.4%00.0%UnchangedHolders
Q4 202525,403$514.0K0.3%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202528,983$636.0K0.5%+436+1.5%AddedHolders
Q1 202528,547$633.0K0.5%+385+1.4%AddedHolders
Q4 202428,162$616.0K0.5%+374+1.3%AddedHolders
Q3 202427,788$582.0K0.5%+424+1.5%AddedHolders
Q2 202427,364$570.0K0.5%+1,471+5.7%AddedHolders
Q1 202425,893$528.0K0.5%+200+0.8%AddedHolders
Q4 202325,693$515.0K0.5%+718+2.9%AddedHolders
Q3 202324,975$486.0K0.5%+1,226+5.2%AddedHolders
Q2 202323,749$446.0K0.5%−303−1.3%ReducedHolders
Q1 202324,052$440.0K0.5%00.0%UnchangedHolders
Q4 202224,052$444.0K0.5%+2,894+13.7%AddedHolders
Q3 202221,158$357.0K0.2%−772−3.5%ReducedHolders
Q2 202221,930$393.0K0.2%+155+0.7%AddedHolders
Q1 202221,775$456.0K0.2%+427+2.0%AddedHolders
Q4 202121,348$452.0K0.2%−703−3.2%ReducedHolders
Q3 202122,051$448.0K0.2%+186+0.9%AddedHolders
Q2 202121,865$428.0K0.2%−2,023−8.5%ReducedHolders
Q1 202123,888$447.0K0.2%––Holders

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