Position in ARCC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,557,847
+$235,309 QoQ
Shares Held
515,804
-0.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#75
of 783 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Bank holds $17,650,107 across 6 Asset Management names. ARCC ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
515,804 | $9,557,847 | |
| 2 | BX |
Blackstone Inc.
|
58,513 | $6,885,224 | |
| 3 | BLK |
BlackRock, Inc.
|
565 | $543,281 | |
| 4 | INV |
Innventure, Inc.
|
62,223 | $315,470 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
12,500 | $197,250 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
13,656 | $151,035 |
All Filings in ARCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,557,847 | 515,804 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $9,322,538 | 517,344 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $10,814,674 | 534,586 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $10,821,259 | 530,194 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $11,085,232 | 504,792 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $11,091,035 | 500,498 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $10,595,897 | 484,052 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,956,603 | 427,727 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,102,731 | 484,776 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,194,138 | 489,632 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,639,197 | 481,238 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,233,628 | 474,249 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,819,274 | 469,360 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,066,268 | 496,238 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,821,031 | 477,587 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,047,810 | 476,766 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,416,744 | 413,650 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,581,008 | 361,862 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,157,623 | 290,591 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||