Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,053,627
+$3,329,334 QoQ
Shares Held
1,190,158
+14.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ARCC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,053,627 | 1,190,158 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,724,293 | 1,039,084 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,235,809 | 802,561 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,600,767 | 862,360 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,471,112 | 795,588 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,878,760 | 897,056 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,059,584 | 1,144,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,090,173 | 1,627,993 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,082,755 | 1,491,495 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,566,523 | 1,420,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,372,092 | 1,466,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,011,901 | 1,284,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,812,457 | 1,054,415 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,564,291 | 1,125,577 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,160,078 | 1,091,504 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,240,231 | 962,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,461,102 | 918,076 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,287,366 | 920,638 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,077,801 | 900,321 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,774,766 | 726,747 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,751,818 | 753,028 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,129,967 | 701,762 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,128,061 | 185,202 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,502,038 | 107,673 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,797,276 | 124,379 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,297,782 | 120,388 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||