Spinnaker Investment Group, LLC

Position in ARCC — Ares Capital Corp

CIK 1911067 Newport Beach, CA

Position in ARCC

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$278,463

-$64,496 QoQ

Shares Held

15,453

-8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Spinnaker Investment Group, LLC holds $2,929,529 across 5 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	141,008	$1,834,514
2	BX	Blackstone Inc.	3,048	$358,658
3	KKR	KKR & Co. Inc.	3,147	$288,831
4	RMT	Royce Micro-Cap Trust, Inc.	15,877	$232,439
5	APO	Apollo Global Management, Inc.	1,818	$215,087

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$278,463	15,453	-8.8%	Shares	Sole	2026-04-08
2025-12-31	$342,959	16,953	-37.8%	Shares	Sole	2026-01-12
2025-09-30	$556,580	27,270	—	Shares	Sole	2025-10-10
No filing history on record for this holder in this stock.