Back to ARCC

AlphaStar Capital Management, LLC → ARCC

AlphaStar Capital Management, LLC ARCC Position History

Ares Capital Corporation • Financial Services

Quarters held
6
Latest value
$30.6M
Q3 2026
Peak value
$30.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.7M
Q4 2025$14.6M
Q1 2026$16.2M
Q2 2026$30.1M
Q3 2026$252K
Q3 2026$30.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30.6M578.5K——
Q3 2026$252K13.2K——
Q2 2026$30.1M521.1K——
Q1 2026$16.2M335.0K——
Q4 2025$14.6M312.2K——
Q3 2025$11.7M253.0K——

Other funds holding ARCC

Other AlphaStar Capital Management, LLC positions

STT-PG

SPDR SERIES TRUST

$178.3M
STT-PG

SPDR SERIES TRUST

$176.3M
STT-PG

SPDR SERIES TRUST

$163M
STT-PG

SPDR SERIES TRUST

$160.9M
STT-PG

SPDR SERIES TRUST

$144.8M
STT-PG

SPDR SERIES TRUST

$138.3M
STT-PG

SPDR SERIES TRUST

$133.2M
STT-PG

SPDR SERIES TRUST

$131.8M