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Stonebridge Financial Planning Group, LLC

SEC CIK
0001802494
Latest filing
Jul 31, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Stonebridge Financial Planning Group, 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)
46,997
Value
$870.8K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ARCC by Stonebridge Financial Planning Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,997$870.8K0.3%−34,978−42.7%ReducedHolders
Q1 202681,975$1.48M0.5%−6,740−7.6%ReducedHolders
Q4 202588,715$1.79M0.6%−798−0.9%ReducedHolders
Q3 202589,513$1.83M0.7%−981−1.1%ReducedHolders
Q2 202590,494$1.99M0.8%+2,345+2.7%AddedHolders
Q1 202588,149$1.95M0.9%+1,288+1.5%AddedHolders
Q4 202486,861$1.90M0.8%+86+0.1%AddedHolders
Q3 202486,775$1.82M0.9%+2,070+2.4%AddedHolders
Q2 202484,705$1.77M0.9%−644−0.8%ReducedHolders
Q1 202485,349$1.78M0.9%+56+0.1%AddedHolders
Q4 202385,293$1.71M1.0%+829+1.0%AddedHolders
Q3 202384,464$1.64M1.1%−1,468−1.7%ReducedHolders
Q2 202385,932$1.61M1.0%+1,782+2.1%AddedHolders
Q1 202384,150$1.54M1.0%−567−0.7%ReducedHolders
Q4 202284,717$1.56M1.0%+330.0%AddedHolders
Q3 202284,684$1.43M1.0%+2,881+3.5%AddedHolders
Q2 202281,803$1.47M1.0%+686+0.8%AddedHolders
Q1 202281,117$1.70M1.0%−137−0.2%ReducedHolders
Q4 202181,254$1.76M0.9%+57+0.1%AddedHolders
Q3 202181,197$1.71M0.8%−4,138−4.8%ReducedHolders
Q2 202185,335$1.71M0.9%+679+0.8%AddedHolders
Q1 202184,656$1.64M1.0%––Holders

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