Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,567,462
-$22,251,342 QoQ
Shares Held
732,189
-63.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 781 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$1,908,590
CallShares
103,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. ARCC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,567,462 | 732,189 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,908,590 | 103,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,818,804 | 1,987,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,750,301 | 630,267 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,486,428 | 204,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,196,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $440,984 | 19,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,375,198 | 199,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,977,186 | 237,688 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,626,438 | 270,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,682,520 | 84,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,635,480 | 84,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,016,855 | 206,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,360 | 84,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,534,680 | 84,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $692,625 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,758,608 | 203,498 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $26,272,209 | 1,818,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,973,310 | 3,151,513 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||