Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,618,132
-$36,554 QoQ
Shares Held
87,325
-4.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. ARCC ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,132 | 87,325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,654,686 | 91,825 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,993,666 | 98,550 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,989,362 | 97,470 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,636,898 | 74,540 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,625,214 | 73,340 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,573,672 | 71,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,476,479 | 70,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,422,955 | 68,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,395,772 | 67,040 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,342,811 | 67,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,305,268 | 67,040 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,257,051 | 66,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,222,263 | 66,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,235,643 | 66,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,129,947 | 66,940 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,200,234 | 66,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,392,965 | 66,490 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,398,540 | 66,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,341,780 | 66,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,292,940 | 66,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,216,150 | 65,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,265,483 | 74,925 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,045,203 | 74,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,082,666 | 74,925 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $807,691 | 74,925 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||