Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$711,885
-$130,838 QoQ
Shares Held
38,418
-17.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#342
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $7,493,383 across 25 Asset Management names. ARCC ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,254 | $2,618,628 | |
| 2 | ARCC |
Ares Capital Corp
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|
38,418 | $711,885 | |
| 3 | BLK |
BlackRock, Inc.
|
608 | $584,628 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
74,774 | $569,030 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $512,386 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $431,366 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
25,635 | $310,696 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $282,483 |
All Filings in ARCC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,885 | 38,418 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $842,723 | 46,766 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,007,312 | 49,793 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,263,460 | 61,904 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,379,263 | 62,808 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,388,678 | 62,666 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,368,716 | 62,527 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,380,595 | 65,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,381,254 | 66,279 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,402,955 | 67,385 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,503,812 | 75,078 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,518,075 | 77,970 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,471,895 | 78,334 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,555,105 | 85,118 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,645,049 | 89,066 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,495,416 | 88,591 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,626,340 | 90,705 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,892,769 | 90,347 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,091,728 | 98,713 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,766,819 | 86,907 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,650,085 | 84,231 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,614,991 | 86,317 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,355,236 | 80,239 | Shares | Other | 2021-02-02 | |
| 2020-09-30 | $1,128,428 | 80,891 | Shares | Other | 2020-10-28 | |
| 2020-06-30 | $1,171,909 | 81,101 | Shares | Other | 2020-07-22 | |
| 2020-03-31 | $842,176 | 78,124 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||