Position in ARCC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,777,082
+$41,054 QoQ
Shares Held
95,903
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#213
of 781 holders
Holding Since
Sep 2020
22 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, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. ARCC ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in ARCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,082 | 95,903 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,736,028 | 96,339 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,874,936 | 92,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,970,605 | 96,551 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,395,221 | 109,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,121,398 | 95,731 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $985,750 | 45,032 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,029,703 | 49,174 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,071,030 | 51,393 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $890,034 | 42,749 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $777,945 | 38,839 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,332,778 | 119,814 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,968,703 | 104,774 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,876,785 | 102,725 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,878,177 | 101,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,236,392 | 73,246 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,386,867 | 77,349 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,720,518 | 82,125 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,692,551 | 79,875 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $921,660 | 45,335 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $299,256 | 15,276 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $155,668 | 11,159 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||