Position in ARCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,043,945
-$1,543,078 QoQ
Shares Held
1,445,280
+6.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. ARCC ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
642,469 | $73,877,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
677,700 | $62,687,250 | |
| 3 | NTRS |
Northern Trust Corp
|
320,729 | $44,764,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,691 | $41,075,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,106 | $38,709,906 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
1,445,280 | $26,043,945 | |
| 7 | PFG |
Principal Financial Group Inc
|
203,083 | $18,299,809 | |
| 8 | CG |
Carlyle Group Inc.
|
377,242 | $18,254,740 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,043,945 | 1,445,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,587,023 | 1,363,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,936,348 | 878,802 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,059,305 | 458,074 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,794,564 | 441,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,999,021 | 365,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,166,390 | 389,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,077,729 | 387,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,829,964 | 376,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,400,886 | 319,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,849,838 | 351,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,505,391 | 505,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,710,131 | 476,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,383,044 | 291,448 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,827,848 | 286,010 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,966,283 | 93,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,318,864 | 109,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,292,858 | 112,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,899,642 | 96,970 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,701,580 | 90,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,791,319 | 106,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,396,171 | 100,084 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,089,110 | 75,371 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $718,292 | 66,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||