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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Activest Wealth Management, 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)
16,317
Value
$302.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ARCC by Activest Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,317$302.4K0.1%−21,537−56.9%ReducedHolders
Q1 202637,854$682.1K0.1%+4,072+12.1%AddedHolders
Q4 202533,782$683.4K0.1%−34,720−50.7%ReducedHolders
Q3 202568,502$1.40M0.3%+120.0%AddedHolders
Q2 202568,490$1.50M0.4%−1,488−2.1%ReducedHolders
Q1 202569,978$1.55M0.4%+110.0%AddedHolders
Q4 202469,967$1.53M0.4%−751−1.1%ReducedHolders
Q3 202470,718$1.48M0.5%−140.0%ReducedHolders
Q2 202470,732$1.47M0.5%+55,850+375.3%AddedHolders
Q1 202414,882$309.9K0.1%+12,740+594.8%AddedHolders
Q4 20232,142$42.9K<0.1%+1,239+137.2%AddedHolders
Q3 2023903$17.6K<0.1%+903NewHolders
Q2 20230$00.0%−869−100.0%Sold outHolders
Q1 2023869$15.8K<0.1%−295−25.3%ReducedHolders
Q4 20221,164$21.5K<0.1%+11+1.0%AddedHolders
Q3 20221,153$19.0K<0.1%+10+0.9%AddedHolders
Q2 20221,143$20.0K<0.1%+10+0.9%AddedHolders
Q1 20221,133$24.0K<0.1%+8+0.7%AddedHolders
Q4 20211,125$24.0K<0.1%+369+48.8%AddedHolders
Q3 2021756$15.0K<0.1%+108+16.7%AddedHolders
Q2 2021648$13.0K<0.1%−44−6.4%ReducedHolders
Q1 2021692$13.0K<0.1%––Holders

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