one8zero8, LLC: ARCC position timeline

one8zero8, LLC held 397,430 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 397,430 shares

   Change vs previous 13F +10,429 shares

   1.46% of the 13F portfolio, value $7,364,382.

   13F-HR 0001398344-26-013954 filed by one8zero8, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 387,001 shares

   Change vs previous 13F +12,029 shares

   1.55% of the 13F portfolio, value $6,973,764.

   13F-HR 0001398344-26-008631 filed by one8zero8, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 374,972 shares

   Change vs previous 13F -225 shares

   1.65% of the 13F portfolio, value $7,585,683.

   13F-HR 0001398344-26-003258 filed by one8zero8, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 375,197 shares

   Change vs previous 13F +9,204 shares

   1.65% of the 13F portfolio, value $7,657,769.

   13F-HR 0001398344-25-020169 filed by one8zero8, LLC
   Filed 2025-11-03 (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).

5. period ended2025-06-30

   13F 365,993 shares

   Change vs previous 13F -15,978 shares

   1.9% of the 13F portfolio, value $8,037,200.

   13F-HR 0001398344-25-015079 filed by one8zero8, LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 381,971 shares

   Change vs previous 13F -3,093 shares

   2% of the 13F portfolio, value $8,464,393.

   13F-HR 0001398344-25-008880 filed by one8zero8, LLC
   Filed 2025-05-07 (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).

7. period ended2024-12-31

   13F 385,064 shares

   Change vs previous 13F not available

   1.82% of the 13F portfolio, value $8,429,126.

   13F-HR 0001398344-25-002293 filed by one8zero8, LLC
   Filed 2025-02-10 (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).