Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$491,100
+$38,024 QoQ
Shares Held
26,503
+5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#395
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. ARCC ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
16,468 | $1,937,789 | |
| 2 | BLK |
BlackRock, Inc.
|
1,409 | $1,354,838 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
158,006 | $1,126,582 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 | |
| 7 | STT |
State Street Corp
|
3,335 | $565,616 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
54,849 | $560,556 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,100 | 26,503 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $453,076 | 25,143 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $618,491 | 30,573 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $535,946 | 26,259 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $585,343 | 26,655 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $509,148 | 22,976 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $406,672 | 18,578 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $389,023 | 18,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $490,948 | 23,558 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $432,348 | 20,766 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $394,410 | 19,691 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $438,191 | 22,506 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $424,127 | 22,572 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $412,390 | 22,572 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $424,034 | 22,958 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $474,395 | 28,104 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $493,092 | 27,501 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $593,806 | 28,344 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $596,519 | 28,151 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $572,309 | 28,151 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $551,478 | 28,151 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $543,263 | 29,036 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $537,726 | 31,837 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $444,126 | 31,837 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $450,218 | 31,157 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $279,460 | 25,924 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||