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Disclosery

Ascent Group, LLC: ARCC position timeline

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

Ascent Group, LLC held 18,144 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 18,144 shares
    Change vs previous 13F -7,242 shares

    0.01% of the 13F portfolio, value $336,203.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 25,386 shares
    Change vs previous 13F -1,755 shares

    0.02% of the 13F portfolio, value $457,451.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 27,141 shares
    Change vs previous 13F -7,510 shares

    0.02% of the 13F portfolio, value $549,057.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 34,651 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $707,221.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 34,651 shares
    Change vs previous 13F -6,602 shares

    0.03% of the 13F portfolio, value $760,930.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 41,253 shares
    Change vs previous 13F -1,282 shares

    0.04% of the 13F portfolio, value $914,160.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 42,535 shares
    Change vs previous 13F -2,140 shares

    0.07% of the 13F portfolio, value $931,093.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 44,675 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $935,496.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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