Position in ARCC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,505
-$14,884 QoQ
Shares Held
459
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 781 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $10,783,203 across 13 Asset Management names. ARCC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | GAM |
General American Investors Co Inc
|
5,103 | $325,316 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
14,048 | $142,587 | |
| 4 | AMP |
Ameriprise Financial Inc
|
265 | $121,570 | |
| 5 | PFG |
Principal Financial Group Inc
|
650 | $70,057 | |
| 6 | STT |
State Street Corp
|
325 | $55,120 | |
| 7 | BX |
Blackstone Inc.
|
150 | $17,650 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
1,826 | $8,874 |
All Filings in ARCC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,505 | 459 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $23,389 | 1,298 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $9,285 | 459 | Shares | Defined | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||