Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$197,566
-$6,615 QoQ
Shares Held
10,662
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 781 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. ARCC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
39,506 | $2,052,336 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
37,673 | $674,346 |
All Filings in ARCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,566 | 10,662 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $204,181 | 10,004 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $233,412 | 10,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $229,511 | 10,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,925 | 10,458 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $217,022 | 10,364 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $104,012 | 4,991 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $300,578 | 16,452 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $309,409 | 16,752 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $282,773 | 16,752 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $361,504 | 20,162 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $418,162 | 19,960 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $425,346 | 20,073 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $428,414 | 21,073 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $393,230 | 20,073 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $412,948 | 22,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,079 | 22,444 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $282,138 | 20,225 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $307,048 | 21,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $239,186 | 22,188 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||