Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,645,329
-$286,804 QoQ
Shares Held
412,592
-6.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ARCC ranks #49 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,645,329 | 412,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,932,133 | 440,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,712,474 | 430,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,039,262 | 442,884 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $9,345,034 | 425,548 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,160,390 | 413,375 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $8,691,183 | 397,039 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,406,854 | 353,718 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,715,335 | 322,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,794,627 | 326,351 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $6,461,557 | 322,594 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $7,149,617 | 367,212 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $6,663,215 | 354,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,325,594 | 400,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,270,641 | 393,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,904,460 | 409,032 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,997,630 | 390,275 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,225,828 | 392,641 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,122,847 | 383,334 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,610,860 | 374,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,516,006 | 332,619 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,014,217 | 321,444 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,549,327 | 328,557 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,887,619 | 350,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,442,520 | 376,645 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,345,234 | 403,083 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||