SEC 13F Intelligence

Gritstone Asset Management LLC / ARCC

Gritstone Asset Management LLC’s Ares Capital Corp Position

Does Gritstone Asset Management LLC own Ares Capital Corp (ARCC)? Not currently — the last reported position was 446.9K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
446.9K
% of Portfolio
+8.63%
Quarters Held
4
position exited

Position History ARCC

Reported value by quarter
Q1 ’25: $10MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025446.9K$9M+8.63%
Q3 2025446.8K$9M+9.38%
Q2 2025446.7K$10M+9.71%
Q1 2025446.6K$10M+10.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gritstone Asset Management LLC’s full portfolio or all institutional holders of ARCC.