Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by Worth Asset Management, 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)
- 12,705
- Value
- $235.4K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,705 | $235.4K | 0.1% | −1,040−7.6% | Reduced | Holders |
| Q1 2026 | 13,745 | $247.7K | 0.1% | +319+2.4% | Added | Holders |
| Q4 2025 | 13,426 | $271.6K | 0.1% | −3,237−19.4% | Reduced | Holders |
| Q3 2025 | 16,663 | $340.1K | 0.2% | +361+2.2% | Added | Holders |
| Q2 2025 | 16,302 | $358.0K | 0.2% | −45−0.3% | Reduced | Holders |
| Q1 2025 | 16,347 | $362.3K | 0.2% | +429+2.7% | Added | Holders |
| Q4 2024 | 15,918 | $348.4K | 0.2% | +2,927+22.5% | Added | Holders |
| Q3 2024 | 12,991 | $272.0K | 0.1% | −34−0.3% | Reduced | Holders |
| Q2 2024 | 13,025 | $271.4K | 0.2% | +13,025 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −250−100.0% | Sold out | Holders |
| Q2 2023 | 250 | $4.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 250 | $4.57K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 250 | $4.62K | <0.1% | −725−74.4% | Reduced | Holders |
| Q3 2022 | 975 | $16.0K | <0.1% | −100−9.3% | Reduced | Holders |
| Q2 2022 | 1,075 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,075 | $21.0K | <0.1% | – | No prior filing | Holders |