Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,301,360
+$511,054 QoQ
Shares Held
178,163
+15.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#149
of 780 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names. ARCC ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,301,360 | 178,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,790,306 | 154,845 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,160,269 | 156,217 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,188,266 | 156,211 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,430,239 | 156,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,461,347 | 156,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,419,042 | 156,192 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,270,555 | 156,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,254,812 | 156,181 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,230,743 | 155,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,108,035 | 155,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,021,043 | 155,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,915,418 | 155,158 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,834,627 | 155,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,738,454 | 148,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,996,211 | 118,259 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,118,035 | 118,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,874,256 | 137,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,045,003 | 143,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,921,421 | 143,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,857,064 | 145,843 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,688,627 | 143,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,427,093 | 143,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,004,615 | 143,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,944,970 | 134,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,448,487 | 134,368 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||