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Disclosery

Worth Asset Management, LLC: ARCC position timeline

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

Worth Asset Management, LLC held 12,829 ARCC shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,829 shares
    Change vs previous 13F +124 shares

    0.07% of the 13F portfolio, value $245,041.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,705 shares
    Change vs previous 13F -1,040 shares

    0.08% of the 13F portfolio, value $235,420.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 13,745 shares
    Change vs previous 13F +319 shares

    0.09% of the 13F portfolio, value $247,692.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,426 shares
    Change vs previous 13F -3,237 shares

    0.12% of the 13F portfolio, value $271,607.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 16,663 shares
    Change vs previous 13F +361 shares

    0.15% of the 13F portfolio, value $340,086.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 16,302 shares
    Change vs previous 13F -45 shares

    0.18% of the 13F portfolio, value $357,997.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 16,347 shares
    Change vs previous 13F +429 shares

    0.2% of the 13F portfolio, value $362,263.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 15,918 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $348,449.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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