Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,255,276
+$171,442 QoQ
Shares Held
175,676
+2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
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, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. ARCC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255,276 | 175,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,083,834 | 171,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,827,940 | 189,221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,729,049 | 182,707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,933,387 | 179,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,076,376 | 183,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,850,538 | 175,904 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,740,931 | 178,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,650,105 | 175,149 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,145,672 | 151,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,003,378 | 149,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,881,482 | 147,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,574,511 | 137,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,339,711 | 128,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,187,051 | 118,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,994,051 | 118,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,793,770 | 100,043 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,737,027 | 82,913 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,418,797 | 66,956 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,260,114 | 61,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,159,394 | 59,183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,042,147 | 55,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $833,268 | 49,335 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $595,288 | 42,673 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $622,751 | 43,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $568,817 | 52,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||