Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,343,980
-$9,653,032 QoQ
Shares Held
463,040
-48.0% QoQ
Ownership
0.064%
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 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,025,668
PutShares
223,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. ARCC ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in ARCC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,343,980 | 463,040 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,025,668 | 223,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,997,012 | 889,620 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,371,283 | 562,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,639,582 | 1,550,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,617,470 | 667,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,102,768 | 1,370,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,941,681 | 88,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,998,012 | 90,163 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,055,848 | 995,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,930,568 | 179,560 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,437,947 | 842,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,130,278 | 53,977 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,631,250 | 937,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,534,928 | 73,653 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,375,424 | 1,313,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $216,736 | 10,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $890,783 | 42,785 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,935,960 | 1,678,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $201,954 | 9,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,414,798 | 519,960 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,003,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,228,773 | 1,559,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,798,835 | 1,530,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,980,898 | 820,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,663,344 | 833,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,701,206 | 1,367,813 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,773,032 | 200,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,672,270 | 201,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,345,604 | 785,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,045,561 | 1,753,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,984,410 | 703,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,173,909 | 659,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,436,433 | 440,547 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,885,632 | 526,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,789,995 | 546,012 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,420,422 | 525,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,142,617 | 245,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,861,857 | 135,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,593,919 | 914,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,187 | 19,152 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,576,157 | 93,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,129,063 | 511,044 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,336,528 | 853,739 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,620,229 | 243,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||