Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,523,424
+$220,788 QoQ
Shares Held
783,779
-1.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 781 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. ARCC ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
548,203 | $28,479,145 | |
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,523,424 | 783,779 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||