Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,497,271
+$1,503,499 QoQ
Shares Held
1,322,033
+3.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#39
of 781 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPINNAKER TRUST holds $41,020,576 across 6 Asset Management names. ARCC ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
1,322,033 | $24,497,271 | |
| 2 | BLK |
BlackRock, Inc.
|
8,886 | $8,544,421 | |
| 3 | APO |
Apollo Global Management, Inc.
|
50,900 | $6,021,978 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,685 | $773,010 | |
| 5 | BX |
Blackstone Inc.
|
6,242 | $734,496 | |
| 6 | SII |
Sprott Inc.
|
4,000 | $449,400 |
All Filings in ARCC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,497,271 | 1,322,033 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,993,772 | 1,276,014 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $24,497,336 | 1,210,941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,122,329 | 1,034,901 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,858,449 | 904,301 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,389,818 | 513,981 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||