Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
ARCC holding history
Ares Capital Corp in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCC overviewAll 13F holders of ARCCFull Q2 2025 holdings
- Shares (Q2 2025)
- 481,245
- Value
- $10.6M
- % of portfolio
- 0.6%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 481,245 | $10.6M | 0.6% | +40,918+9.3% | Added | Holders |
| Q1 2025 | 440,327 | $9.76M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 440,327 | $9.64M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 440,327 | $9.22M | 0.6% | −11,813−2.6% | Reduced | Holders |
| Q2 2024 | 452,140 | $9.42M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 452,140 | $9.41M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 452,140 | $9.06M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 452,140 | $8.80M | 0.8% | −10.0% | Reduced | Holders |
| Q2 2023 | 452,141 | $8.50M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 452,141 | $8.26M | 0.9% | −2,870−0.6% | Reduced | Holders |
| Q4 2022 | 455,011 | $8.40M | 1.0% | −5,375−1.2% | Reduced | Holders |
| Q3 2022 | 460,386 | $7.77M | 1.0% | +80,102+21.1% | Added | Holders |
| Q2 2022 | 380,284 | $6.82M | 0.9% | +28,360+8.1% | Added | Holders |
| Q1 2022 | 351,924 | $7.37M | 0.7% | −10,000−2.8% | Reduced | Holders |
| Q4 2021 | 361,924 | $7.67M | 0.8% | +286+0.1% | Added | Holders |
| Q3 2021 | 361,638 | $7.35M | 0.9% | +79,031+28.0% | Added | Holders |
| Q2 2021 | 282,607 | $5.54M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 282,607 | $5.29M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.