Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,866
+$522,228 QoQ
Shares Held
49,696
+124.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 781 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. ARCC ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,866 | 49,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $398,638 | 22,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,509 | 23,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $493,717 | 24,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $418,623 | 19,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $378,847 | 17,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,253 | 17,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,444 | 15,303 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $273,358 | 13,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $288,669 | 13,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $282,723 | 14,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $277,661 | 14,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,204 | 14,327 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $285,413 | 15,622 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $288,538 | 15,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $220,925 | 13,088 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $311,228 | 17,358 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $485,830 | 23,190 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $491,353 | 23,188 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $463,849 | 22,816 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $419,030 | 21,390 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $400,206 | 21,390 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $358,456 | 21,223 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||