Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,943,198
+$138,516 QoQ
Shares Held
536,600
-1.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. ARCC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,943,198 | 536,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,804,682 | 544,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,007,143 | 544,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,309,541 | 750,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,209,040 | 1,193,490 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,903,650 | 1,259,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,101,839 | 1,512,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,268,100 | 1,636,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,738,224 | 1,714,886 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,315,097 | 1,744,241 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,937,147 | 1,744,241 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,996,293 | 1,797,447 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,567,248 | 1,839,662 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $34,756,153 | 1,902,362 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $28,533,601 | 1,544,862 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,082,334 | 1,545,162 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,763,429 | 1,492,662 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,440,752 | 1,643,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,840,914 | 1,691,407 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $41,479,441 | 2,040,307 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,644,913 | 1,666,407 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,946,569 | 1,760,907 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,626,708 | 1,694,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,162,697 | 1,732,093 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $24,910,253 | 1,723,893 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,541,606 | 1,812,765 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||