Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,610,032
+$1,511,195 QoQ
Shares Held
2,677,282
+0.3% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. ARCC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,610,032 | 2,677,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,098,837 | 2,669,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,980,923 | 3,014,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,054,542 | 3,530,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,606,212 | 3,579,518 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $78,900,211 | 3,560,479 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $89,544,655 | 4,090,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,852,480 | 4,338,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,904,302 | 5,561,627 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $138,616,287 | 6,657,843 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $225,720,570 | 11,269,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,897,462 | 12,167,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,470,149 | 11,999,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,374,543 | 11,569,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,007,883 | 11,316,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,681,904 | 11,000,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,350,644 | 10,783,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $216,217,719 | 10,320,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,835,380 | 10,280,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,341,214 | 10,198,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,223,250 | 10,016,501 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $189,096,559 | 10,106,711 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $169,612,518 | 10,042,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,167,048 | 9,402,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,640,176 | 7,725,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,380,438 | 6,807,091 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||