Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,302,636
-$6,096,304 QoQ
Shares Held
793,709
-21.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$6,076,800
PutShares
360,000
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, 2026Balyasny Asset Management L.P. holds $889,260,321 across 56 Asset Management names. ARCC ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,924,114 | $270,480,545 | |
| 2 | BLK |
BlackRock, Inc.
|
210,304 | $202,251,459 | |
| 3 | STEP |
StepStone Group Inc.
|
1,425,899 | $68,043,900 | |
| 4 | HLNE |
Hamilton Lane INC
|
654,579 | $65,065,152 | |
| 5 | TPG |
TPG Inc.
|
1,346,469 | $54,545,459 | |
| 6 | AMP |
Ameriprise Financial Inc
|
84,823 | $37,695,341 | |
| 7 | BEN |
Franklin Resources Inc
|
1,587,762 | $37,502,938 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
546,075 | $28,051,872 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,302,636 | 793,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,398,940 | 1,008,351 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,308,295 | 150,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,524,626 | 474,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,332,184 | 1,385,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,003,647 | 1,241,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,729,480 | 418,881 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,380,362 | 168,765 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $3,521,151 | 187,395 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $384,638 | 21,053 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $625,855 | 33,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,169,552 | 128,528 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,076,800 | 360,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $701,833 | 39,143 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $4,881,411 | 349,922 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $808,500 | 75,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||