Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,576,269
-$110,824,738 QoQ
Shares Held
2,917,662
-63.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2026CallValue
$9,610,066
CallShares
533,300
PutValue
$13,342,008
PutShares
740,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. ARCC ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in ARCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,342,008 | 740,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,610,066 | 533,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,576,269 | 2,917,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,274,817 | 507,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,468,387 | 566,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $163,401,007 | 8,077,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,293,607 | 2,464,165 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,333,043 | 212,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,394,813 | 509,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,785,904 | 172,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,410,416 | 519,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,173,476 | 53,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,161,064 | 232,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,995,194 | 1,127,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,103,912 | 365,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,539,289 | 390,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,128,503 | 462,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,459,268 | 934,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,266,410 | 251,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,775,494 | 610,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,210,468 | 296,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,140,004 | 150,672 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,591,692 | 316,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,457,192 | 453,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,947,228 | 429,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,216,212 | 346,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,166,082 | 200,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,231,836 | 261,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,650,957 | 431,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,513,479 | 1,573,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,267,839 | 1,143,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,501,464 | 231,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,075,683 | 620,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,780,548 | 201,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,161,067 | 540,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,929,809 | 1,167,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,360,851 | 731,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,863,565 | 1,689,303 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,846,136 | 976,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,179,245 | 1,363,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,163,097 | 875,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,456,770 | 891,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,500,752 | 1,925,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,525,104 | 445,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,770,188 | 1,111,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,513,786 | 140,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,482,683 | 473,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $766,202 | 42,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,113,855 | 100,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,366,745 | 447,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||