Position in ARCC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$705,696
-$73,596 QoQ
Shares Held
38,084
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 781 holders
Holding Since
Sep 2021
20 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. ARCC ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in ARCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,696 | 38,084 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $779,292 | 43,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $927,545 | 45,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $759,088 | 37,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $734,627 | 33,453 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $780,940 | 35,241 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $728,039 | 33,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $591,931 | 28,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $699,848 | 33,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $449,732 | 21,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $435,652 | 21,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $413,484 | 21,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,203 | 18,691 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $288,081 | 15,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $290,366 | 15,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,124 | 15,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,995 | 17,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,183 | 17,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $300,686 | 14,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $272,361 | 13,397 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||