Position in ARCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$178,870
-$6,609 QoQ
Shares Held
9,653
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#619
of 781 holders
Holding Since
Mar 2020
24 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. ARCC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,870 | 9,653 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $185,479 | 10,293 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $354,712 | 17,534 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $410,873 | 20,131 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,693,591 | 122,659 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,820,081 | 127,260 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $53,214 | 2,431 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $55,093 | 2,631 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $54,809 | 2,630 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $38,079 | 1,829 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $36,134 | 1,804 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $26,362 | 1,354 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $53,457 | 2,845 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $51,978 | 2,845 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $50,700 | 2,745 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $46,335 | 2,745 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $49,217 | 2,745 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $57,507 | 2,745 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $58,166 | 2,745 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $55,805 | 2,745 | Shares | Sole | 2021-10-15 | |
| 2020-12-31 | $202 | 12 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $167 | 12 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $173 | 12 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $129 | 12 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||