Position in ARCC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$22,993,772
-$1,503,564 QoQ
Shares Held
1,276,014
+5.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 89.24565090978625.ToString("F0")%
Shared 0.2738214471001102.ToString("F0")%
None 10.480527643113634.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SPINNAKER TRUST holds $39,598,599 across 6 Asset Management names. ARCC ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
1,276,014 | $22,993,772 | |
| 2 | BLK |
BlackRock, Inc.
|
8,903 | $8,562,103 | |
| 3 | APO |
Apollo Global Management, Inc.
|
48,155 | $5,365,429 | |
| 4 | BX |
Blackstone Inc.
|
11,800 | $1,356,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,685 | $748,814 | |
| 6 | SII |
Sprott Inc.
|
4,000 | $571,600 |
All Filings in ARCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,993,772 | 1,276,014 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $24,497,336 | 1,210,941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,122,329 | 1,034,901 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,858,449 | 904,301 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,389,818 | 513,981 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||