Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,769,670
-$16,356,167 QoQ
Shares Held
95,503
-89.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 781 holders
Holding Since
Mar 2020
14 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, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. ARCC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in ARCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,670 | 95,503 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $18,125,837 | 895,988 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,942,976 | 1,810,043 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $10,901,803 | 520,621 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $775,161 | 38,700 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $9,149,075 | 486,912 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $62,277,587 | 3,408,735 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $83,776,890 | 4,535,836 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,885,894 | 1,652,008 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $51,049,417 | 2,847,151 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $84,132,204 | 4,015,857 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $770,116 | 45,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $333,837 | 23,931 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $87,113 | 8,081 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||