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Disclosery

Corient Private Wealth LP: ARCC position timeline

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

Corient Private Wealth LP held 828,699 ARCC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 828,699 shares
    Change vs previous 13F -132,583 shares

    0.02% of the 13F portfolio, value $15,355,797.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 961,282 shares
    Change vs previous 13F -232,244 shares

    0.02% of the 13F portfolio, value $16,360,625.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 1,193,526 shares
    Change vs previous 13F +4,064 shares

    0.03% of the 13F portfolio, value $24,145,002.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 1,189,462 shares
    Change vs previous 13F +688,222 shares

    0.04% of the 13F portfolio, value $24,276,908.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 501,240 shares
    Change vs previous 13F -24,240 shares

    0.01% of the 13F portfolio, value $11,007,236.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 525,480 shares
    Change vs previous 13F -41,039 shares

    0.02% of the 13F portfolio, value $11,644,654.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 566,519 shares
    Change vs previous 13F -28,972 shares

    0.02% of the 13F portfolio, value $11,536,384.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 595,491 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,469,587.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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