Position in ARCC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,775,481
+$136,219 QoQ
Shares Held
635,482
-1.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#67
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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. ARCC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
This page
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,775,481 | 635,482 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||