Clare Market Investments LLC: ARCC position timeline

Clare Market Investments LLC held 0 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 0 shares

   Change vs previous 13F -9,240 shares

   13F-HR 0002085853-25-000249 filed by Clare Market Investments LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 9,240 shares

   Change vs previous 13F +37 shares

   0.05% of the 13F portfolio, value $202,910.

   13F-HR 0001667731-25-000778 filed by Clare Market Investments LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 9,203 shares

   Change vs previous 13F +36 shares

   0.05% of the 13F portfolio, value $203,933.

   13F-HR 0001667731-25-000404 filed by Clare Market Investments LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 9,167 shares

   Change vs previous 13F -1,964 shares

   0.05% of the 13F portfolio, value $200,657.

   13F-HR 0001667731-25-000223 filed by Clare Market Investments LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 11,131 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $233,083.

   13F-HR 0001667731-25-000312 filed by Clare Market Investments LLC
   Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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