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Disclosery

Erste Asset Management GmbH: ARCC position timeline

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

Erste Asset Management GmbH held 0 ARCC shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -194,000 shares

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 194,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,969,240.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 194,000 shares
    Change vs previous 13F +19,200 shares

    0.04% of the 13F portfolio, value $4,219,500.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 174,800 shares
    Change vs previous 13F -9,200 shares

    0.05% of the 13F portfolio, value $3,908,528.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 184,000 shares
    Change vs previous 13F +152,500 shares

    0.05% of the 13F portfolio, value $4,036,960.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 31,500 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $651,420.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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