Position in ARCC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$579,896
-$108,377 QoQ
Shares Held
31,295
-18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#372
of 782 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $31,441,438 across 20 Asset Management names. ARCC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 4 | ARCC |
Ares Capital Corp
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|
31,295 | $579,896 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,500 | $63,885 | |
| 8 | STT |
State Street Corp
|
256 | $43,417 |
All Filings in ARCC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,896 | 31,295 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $688,273 | 38,195 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $875,250 | 43,265 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,271,849 | 62,315 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,418,725 | 64,605 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,442,172 | 65,080 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,033,799 | 92,910 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,059,449 | 98,350 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,999,181 | 95,930 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,908,777 | 91,680 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,752,725 | 87,505 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,685,712 | 86,580 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,295,476 | 68,945 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,449,267 | 79,325 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,355,513 | 73,390 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,137,543 | 67,390 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $932,808 | 52,025 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,231,860 | 58,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $698,740 | 32,975 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $644,461 | 31,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $621,003 | 31,700 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $389,736 | 23,075 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||