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Smith Asset Management Co., LLC: ARCC position timeline

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

Smith Asset Management Co., LLC held 349,766 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 349,766 shares
    Change vs previous 13F +5,487 shares

    5.1% of the 13F portfolio, value $6,481,164.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management 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 344,279 shares
    Change vs previous 13F +29,081 shares

    5.32% of the 13F portfolio, value $6,203,908.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management 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 315,198 shares
    Change vs previous 13F +18,675 shares

    5.26% of the 13F portfolio, value $6,376,476.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management 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 296,523 shares
    Change vs previous 13F +2,341 shares

    5.15% of the 13F portfolio, value $6,051,575.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management 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 294,182 shares
    Change vs previous 13F +18,566 shares

    5.58% of the 13F portfolio, value $6,460,228.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management 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 275,616 shares
    Change vs previous 13F +5,891 shares

    5.76% of the 13F portfolio, value $6,107,663.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management 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 269,725 shares
    Change vs previous 13F not available

    5.75% of the 13F portfolio, value $5,904,302.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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