Position in ARCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,793,581
+$65,242 QoQ
Shares Held
258,693
-1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#122
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 1%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. ARCC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793,581 | 258,693 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,728,339 | 262,394 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,284,642 | 261,228 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,412,486 | 265,188 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,883,457 | 267,917 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,050,521 | 273,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,243,488 | 376,587 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,158,600 | 389,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,212,439 | 394,071 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,438,220 | 405,294 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,360,957 | 517,272 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,816,247 | 504,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,420,046 | 501,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,777,747 | 480,446 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,706,924 | 471,409 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,827,390 | 463,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,219,291 | 458,410 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,593,361 | 457,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,483,626 | 447,552 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $8,819,194 | 433,802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,177,669 | 417,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,587,821 | 405,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,686,919 | 395,910 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,291,723 | 379,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,497,979 | 380,483 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,443,688 | 412,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||