ARCC ARES CAPITAL CORP

Ownership history in Granite FO LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Granite FO LLC reported a position in ARES CAPITAL CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.21% (2024 Q4)
Avg. % of fund
2.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 149,310 -16,205 -9.8% 1.61% $3.0M $19.69
2025 Q3 REDUCED 165,515 -3,700 -2.2% 1.83% $3.4M $19.41
2025 Q2 REDUCED 169,215 -450 -0.3% 2.10% $3.7M $20.44
2025 Q1 REDUCED 169,665 -7,300 -4.1% 2.14% $3.8M $20.18
2024 Q4 UNCHANGED 176,965 0% 2.21% $3.9M $19.48
2024 Q3 UNCHANGED 176,965 0% 2.10% $3.7M $18.23
2024 Q2 INITIATED 176,965 2.18% $3.7M
% of Fund (quarterly)    ARCC price (monthly, adj. close)
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