Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,544,104
+$40,696 QoQ
Shares Held
83,330
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 782 holders
Holding Since
Mar 2020
25 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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. ARCC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,104 | 83,330 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,503,408 | 83,430 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,727,298 | 85,383 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $2,395,462 | 109,083 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,422,376 | 109,313 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,392,861 | 109,313 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,284,198 | 109,083 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,273,289 | 109,083 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,482,639 | 119,243 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,218,182 | 110,743 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,277,289 | 116,964 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,197,753 | 116,964 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,136,932 | 116,964 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,160,325 | 116,964 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,975,010 | 117,003 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,097,863 | 117,003 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,958,510 | 93,485 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,980,947 | 93,485 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,900,550 | 93,485 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,683,192 | 85,921 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,367,345 | 73,081 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $509,250 | 30,151 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $423,005 | 30,323 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $410,553 | 28,412 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $332,271 | 30,823 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||