Kestra Advisory Services, LLC
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,960,190 | 442,916 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,793,423 | 430,839 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,643,412 | 393,598 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,972,444 | 314,641 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,156,650 | 326,937 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,457,435 | 308,378 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,261,273 | 300,445 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,610,344 | 269,469 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,417,035 | 220,521 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,143,546 | 212,817 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,513,876 | 399,887 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,917,789 | 378,642 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,417,272 | 347,443 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $5,445,538 | 322,603 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $4,549,056 | 253,712 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,215,104 | 248,931 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $5,334,646 | 251,753 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $5,325,850 | 261,970 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $4,351,761 | 222,142 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $4,198,505 | 224,399 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $3,949,338 | 233,827 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $2,907,821 | 208,446 | Shares | Sole | 2022-07-29 |