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Baker Avenue Asset Management, LP: ARCC position timeline

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

Baker Avenue Asset Management, LP held 186,217 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,217 shares
    Change vs previous 13F +1,551 shares

    0.07% of the 13F portfolio, value $3,450,594.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 184,666 shares
    Change vs previous 13F +16,228 shares

    0.08% of the 13F portfolio, value $3,327,677.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 168,438 shares
    Change vs previous 13F +14,240 shares

    0.08% of the 13F portfolio, value $3,407,494.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 154,198 shares
    Change vs previous 13F +10,173 shares

    0.08% of the 13F portfolio, value $3,147,175.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 144,025 shares
    Change vs previous 13F +4,748 shares

    0.09% of the 13F portfolio, value $3,162,785.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 139,277 shares
    Change vs previous 13F +2,447 shares

    0.1% of the 13F portfolio, value $3,086,373.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 136,830 shares
    Change vs previous 13F +4,965 shares

    0.09% of the 13F portfolio, value $2,995,213.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 131,865 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,761,257.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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