Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,112,430
-$26,920 QoQ
Shares Held
60,034
-5.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 781 holders
Holding Since
Mar 2023
14 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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. ARCC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in ARCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,430 | 60,034 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,139,350 | 63,227 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,304,875 | 64,502 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,295,279 | 63,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,273,614 | 57,997 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,337,333 | 60,349 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,259,287 | 57,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,037,158 | 49,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,029,600 | 49,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $929,737 | 44,656 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $754,409 | 37,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,353 | 42,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,604 | 50,112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $893,969 | 48,931 | Shares | Sole | 2023-05-26 | |
| No filing history on record for this holder in this stock. | ||||||