Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$714,942
+$85,288 QoQ
Shares Held
38,583
+10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ARCC ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,942 | 38,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $629,654 | 34,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,429 | 34,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $661,058 | 32,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $779,601 | 35,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $746,370 | 33,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $693,102 | 31,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $520,819 | 24,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $499,597 | 23,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,362 | 22,832 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $464,996 | 23,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $433,752 | 22,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,395 | 23,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,821 | 21,063 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $347,716 | 18,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $277,422 | 16,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,439 | 15,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,751 | 15,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,576 | 14,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,348,021 | 66,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,382,535 | 121,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,379,961 | 180,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,849,619 | 227,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,096,236 | 293,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,763,514 | 329,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,997,504 | 370,826 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||