Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,406,227
+$72,727 QoQ
Shares Held
237,789
-1.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. ARCC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,406,227 | 237,789 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,333,500 | 240,483 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,168,864 | 156,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,218,366 | 157,686 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,329,352 | 151,610 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,540,411 | 159,766 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,047,391 | 139,214 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,667,480 | 127,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,370,721 | 161,743 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,168,644 | 248,254 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,068,828 | 253,062 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,869,995 | 763,739 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,570,470 | 1,201,196 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,854,961 | 1,360,425 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,578,391 | 1,222,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,157,414 | 1,134,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,261,216 | 1,018,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,836,999 | 1,042,339 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,882,299 | 938,287 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,850,411 | 976,410 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,028,748 | 1,175,536 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,013,918 | 1,497,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,046,175 | 1,127,660 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $17,238,724 | 1,235,751 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $18,880,496 | 1,306,609 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,304,322 | 863,110 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||