Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,670
-$108,181 QoQ
Shares Held
22,918
-22.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#420
of 781 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. ARCC ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,670 | 22,918 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $532,851 | 29,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $644,507 | 31,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $783,988 | 38,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,480,762 | 67,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,415,780 | 63,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $673,270 | 30,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $629,372 | 30,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,461 | 22,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,889 | 22,329 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $547,900 | 27,354 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $428,242 | 21,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,053 | 19,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,577 | 15,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,512 | 16,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $445,834 | 26,412 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||