Gritstone Asset Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 26, 2026, Gritstone Asset Management Llc disclosed 2 stock positions valued at approximately $103.11M as of quarter-end September 30, 2026. The largest holdings include ARES CAPITAL CORP and NEW AMER ACQUISITION I CORP.

Report Period: September 30, 2026
No. of Stocks: 2
Portfolio Value: $103.11M

Holdings by Sector

Gritstone Asset Management Llc Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ARES CAPITAL CORP	ARCC	Financial Services	8.28%	447,203	+115	+0.03%	$8,541,575
NEW AMER ACQUISITION I CORP	NWAX	Financial Services	1.91%	195,000	-	-	$1,964,625

Showing 2 of 2 holdings in the latest reporting period.