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Disclosery

Ascent Capital Management, LLC: ARCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Capital Management, LLC on ARCC, newest first. How the timeline and the estimate are built.

Ascent Capital Management, LLC held 35,541 ARCC shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 35,541 shares
    Change vs previous 13F +836 shares

    0.58% of the 13F portfolio, value $725,388.

    13F-HR 0001702492-25-000006 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 34,705 shares
    Change vs previous 13F +773 shares

    0.68% of the 13F portfolio, value $762,111.

    13F-HR 0001831187-25-000003 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 33,932 shares
    Change vs previous 13F +10,374 shares

    0.76% of the 13F portfolio, value $751,934.

    13F-HR 0001702492-25-000003 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 23,558 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $515,688.

    13F-HR 0001702492-25-000002 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).