Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,338,349
-$2,124,398 QoQ
Shares Held
185,258
-31.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,604,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $1,487,256 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
13,799 | $1,487,256 |
All Filings in ARCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,604,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,338,349 | 185,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,462,747 | 270,032 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,069,000 | 300,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||