Position in ARCC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,669,247
-$10,054,151 QoQ
Shares Held
647,572
-39.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$67,379
PutShares
3,688
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. ARCC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,669,247 | 647,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,723,398 | 1,073,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,682,700 | 670,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,917,677 | 497,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,983,431 | 721,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,115,632 | 507,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,732,010 | 178,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $860,629 | 41,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,269 | 7,938 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,063,833 | 53,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,435,425 | 73,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,794 | 27,823 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $67,379 | 3,688 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $447,907 | 24,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,330 | 1,588 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,909,616 | 106,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,969,593 | 571,341 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,675 | 1,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,882 | 978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $705,984 | 36,038 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $235,764 | 12,601 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $149 | 8 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $30,182 | 1,787 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $13,512 | 800 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $46,300 | 3,319 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,514 | 3,219 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $107,789 | 9,999 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||