Granite FO LLC ARCC holdings history
ARES CAPITAL CORP · CUSIP 04010L103 · CIK 2034090
As of 2026-06-30, Granite FO LLC reported 57.72K ARCC (shares), valued at $1.07M, or 0.57% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 51.22%; reported value decreased 49.84%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 57,715 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.26% | 118,310 | SEC filing ↗Filed Apr 10, 2026Amended |
| Q4 2025 | 1.61% | 149,310 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.83% | 165,515 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.10% | 169,215 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.14% | 169,665 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.21% | 176,965 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.10% | 176,965 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.17% | 237,965 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.18% | 176,965 | SEC filing ↗Filed Sep 5, 2024 |
| Q4 2023 | 3.19% | 237,965 | SEC filing ↗Filed Sep 5, 2024 |
| Q3 2023 | 3.26% | 237,965 | SEC filing ↗Filed Sep 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 237,965 | $4.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2024 |
| Q4 2023 | 3.19% | 237,965 | $4.77M | Shares unchanged; reported value increased 2.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q1 2024 | 2.18% | 176,965 | $3.71M | Shares decreased 25.63%; reported value decreased 22.14%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q2 2024 | 3.17% | 237,965 | $4.96M | Shares increased 34.47%; reported value increased 33.64%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.10% | 176,965 | $3.71M | Shares decreased 25.63%; reported value decreased 25.28%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.21% | 176,965 | $3.87M | Shares unchanged; reported value increased 4.54%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.14% | 169,665 | $3.76M | Shares decreased 4.13%; reported value decreased 2.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.10% | 169,215 | $3.72M | Shares decreased 0.27%; reported value decreased 1.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.83% | 165,515 | $3.38M | Shares decreased 2.19%; reported value decreased 9.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.61% | 149,310 | $3.02M | Shares decreased 9.79%; reported value decreased 10.59%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.26% | 118,310 | $2.13M | Shares decreased 20.76%; reported value decreased 29.42%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.57% | 57,715 | $1.07M | Shares decreased 51.22%; reported value decreased 49.84%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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