Position in ARCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,639,262
-$856,849 QoQ
Shares Held
645,908
+4.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. ARCC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
This page
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,639,262 | 645,908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,496,111 | 617,702 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,367,489 | 899,926 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $19,164,909 | 872,719 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,447,992 | 877,617 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,638,897 | 851,480 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,871,117 | 853,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,871,340 | 713,596 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,148,741 | 775,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,073,400 | 652,691 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,198,906 | 729,271 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,486,665 | 611,318 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,815,511 | 591,982 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,708,386 | 525,630 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,665,984 | 454,146 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,769,463 | 433,322 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,469,351 | 404,265 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,485,810 | 400,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,106,465 | 398,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,105,889 | 311,684 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,010,145 | 267,779 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,072,618 | 241,126 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,052,943 | 218,849 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,966,079 | 205,265 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,999,107 | 185,446 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||