Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,976,425
+$3,932,480 QoQ
Shares Held
1,617,724
+11.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. ARCC ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,976,425 | 1,617,724 | Shares | Sole | 2026-08-13 | |
| 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 | $9,996,527 | 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 | |
| 2022-06-30 | $5,307,136 | 295,992 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||