SG Americas Securities, LLC
Broker-DealerPosition in ARCC — Ares Capital Corp
CIK 1313360
NEW YORK, NY
Position in ARCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,083
-$718,971 QoQ
Shares Held
5,671
-87.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
of 781 holders
Holding Since
Dec 2020
14 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. ARCC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in ARCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,083 | 5,671 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $824,054 | 45,730 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $994,264 | 49,148 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $590,849 | 28,949 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $537,471 | 24,475 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $539,839 | 24,361 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $518,683 | 23,695 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $235,241 | 11,288 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,155,843 | 55,516 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $362,623 | 18,104 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $2,214,457 | 117,853 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $188,412 | 10,201 | Shares | Sole | 2023-02-02 | |
| 2021-03-31 | $1,072,775 | 57,337 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,079,845 | 63,934 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||