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Disclosery

DAVENPORT & Co LLC: ARCC position timeline

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

DAVENPORT & Co LLC held 52,696 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,696 shares
    Change vs previous 13F -3,201 shares

    <0.01% of the 13F portfolio, value $976,448.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    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 55,897 shares
    Change vs previous 13F -840 shares

    0.01% of the 13F portfolio, value $1,007,273.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 56,737 shares
    Change vs previous 13F -92,734 shares

    0.01% of the 13F portfolio, value $1,147,792.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    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 149,471 shares
    Change vs previous 13F -38,560 shares

    0.02% of the 13F portfolio, value $3,050,705.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    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 188,031 shares
    Change vs previous 13F -92,745 shares

    0.02% of the 13F portfolio, value $4,129,160.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    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 280,776 shares
    Change vs previous 13F -15,191 shares

    0.04% of the 13F portfolio, value $6,222,006.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    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 295,967 shares
    Change vs previous 13F +4,141 shares

    0.04% of the 13F portfolio, value $6,478,712.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    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 291,826 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,110,836.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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