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Disclosery

Carnegie Investment Counsel: ARCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on ARCC, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 334,801 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 334,801 shares
    Change vs previous 13F -30,922 shares

    0.12% of the 13F portfolio, value $6,203,861.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 365,723 shares
    Change vs previous 13F -43,812 shares

    0.13% of the 13F portfolio, value $6,590,326.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 409,535 shares
    Change vs previous 13F -485 shares

    0.15% of the 13F portfolio, value $8,284,890.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 410,020 shares
    Change vs previous 13F +14,363 shares

    0.16% of the 13F portfolio, value $8,368,511.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 395,657 shares
    Change vs previous 13F +72,845 shares

    0.17% of the 13F portfolio, value $8,688,633.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 322,812 shares
    Change vs previous 13F +13,790 shares

    0.15% of the 13F portfolio, value $6,233,500.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 309,022 shares
    Change vs previous 13F +16,857 shares

    0.19% of the 13F portfolio, value $6,764,492.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 292,165 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $6,117,935.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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