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Disclosery

Pathstone Holdings, LLC: ARCC position timeline

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

Pathstone Holdings, LLC held 453,206 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 453,206 shares
    Change vs previous 13F -6,639 shares

    0.02% of the 13F portfolio, value $8,397,916.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 459,845 shares
    Change vs previous 13F +70,079 shares

    0.03% of the 13F portfolio, value $8,286,400.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 389,766 shares
    Change vs previous 13F +29,382 shares

    0.03% of the 13F portfolio, value $7,884,970.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 360,384 shares
    Change vs previous 13F +49,307 shares

    0.03% of the 13F portfolio, value $7,355,430.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 311,077 shares
    Change vs previous 13F +285 shares

    0.03% of the 13F portfolio, value $6,831,248.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 310,792 shares
    Change vs previous 13F +797 shares

    0.03% of the 13F portfolio, value $6,887,160.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 309,995 shares
    Change vs previous 13F -26,884 shares

    0.03% of the 13F portfolio, value $6,785,801.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 336,879 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,054,240.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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