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Disclosery

SPINNAKER TRUST: ARCC position timeline

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

SPINNAKER TRUST held 1,322,033 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,322,033 shares
    Change vs previous 13F +46,019 shares

    1.19% of the 13F portfolio, value $24,497,264.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    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 1,276,014 shares
    Change vs previous 13F +65,073 shares

    1.27% of the 13F portfolio, value $22,993,769.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    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 1,210,941 shares
    Change vs previous 13F +176,040 shares

    1.31% of the 13F portfolio, value $24,497,343.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    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 1,034,901 shares
    Change vs previous 13F +130,600 shares

    1.17% of the 13F portfolio, value $21,122,317.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    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 904,301 shares
    Change vs previous 13F +390,320 shares

    1.19% of the 13F portfolio, value $19,858,446.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    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 513,981 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $11,389,819.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

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