Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,781
+$74,399 QoQ
Shares Held
116,448
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. ARCC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,781 | 116,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,083,382 | 115,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,552,338 | 126,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,807,762 | 137,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,018,445 | 137,452 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,543,627 | 159,911 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,568,200 | 163,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,069,604 | 194,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,805,550 | 182,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,657,152 | 127,625 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,491,651 | 124,396 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,423,625 | 124,480 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,349,895 | 125,061 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,442,260 | 133,676 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,801,046 | 97,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,424,654 | 84,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,478,883 | 82,481 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $913,900 | 43,623 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,090,521 | 51,464 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,048,295 | 51,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,046,713 | 53,431 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $987,737 | 52,792 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $734,375 | 43,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $599,933 | 43,006 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $815,643 | 56,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $779,759 | 72,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||