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Disclosery

Trek Financial, LLC: ARCC position timeline

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

Trek Financial, LLC held 15,398 ARCC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,398 shares
    Change vs previous 13F -1,797 shares

    0.01% of the 13F portfolio, value $285,328.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 17,195 shares
    Change vs previous 13F -6,387 shares

    0.02% of the 13F portfolio, value $309,846.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 23,582 shares
    Change vs previous 13F -59 shares

    0.03% of the 13F portfolio, value $477,073.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 23,641 shares
    Change vs previous 13F -162 shares

    0.03% of the 13F portfolio, value $482,514.

    13F-HR 0001104659-25-104735 filed by Trek Financial, 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 23,803 shares
    Change vs previous 13F -912 shares

    0.04% of the 13F portfolio, value $522,707.

    13F-HR 0001104659-25-077438 filed by Trek Financial, 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 24,715 shares
    Change vs previous 13F -4,244 shares

    0.04% of the 13F portfolio, value $547,678.

    13F-HR 0001104659-25-041935 filed by Trek Financial, 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 28,959 shares
    Change vs previous 13F -280 shares

    0.05% of the 13F portfolio, value $633,910.

    13F-HR 0001104659-25-012598 filed by Trek Financial, 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 29,239 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $612,257.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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