Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$801,811
+$95,518 QoQ
Shares Held
43,271
+10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 55%
None 7%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. ARCC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,811 | 43,271 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $706,293 | 39,195 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $609,590 | 30,133 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $615,014 | 30,133 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $661,720 | 30,133 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $452,795 | 20,433 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $447,278 | 20,433 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $427,867 | 20,433 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $425,823 | 20,433 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $425,415 | 20,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $409,272 | 20,433 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $491,286 | 25,233 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $477,886 | 25,433 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $486,584 | 26,633 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $491,911 | 26,633 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $382,298 | 22,648 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $406,078 | 22,648 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $501,920 | 23,958 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $482,242 | 22,758 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $576,945 | 28,379 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $545,894 | 27,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $512,953 | 27,416 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $479,287 | 28,377 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $389,163 | 27,897 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $399,036 | 27,615 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $350,166 | 32,483 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||