Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,649
-$147,510 QoQ
Shares Held
13,041
-39.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 781 holders
Holding Since
Mar 2021
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. ARCC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,649 | 13,041 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $389,159 | 21,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $541,051 | 26,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $690,674 | 33,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $644,899 | 29,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $700,078 | 31,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $556,421 | 25,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $459,486 | 21,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $508,329 | 24,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,192 | 21,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417,264 | 20,832 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $378,457 | 19,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,035 | 14,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $251,249 | 13,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,340 | 16,261 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $360,995 | 21,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,059 | 12,831 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $218,885 | 10,448 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $26,307 | 1,294 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,349 | 1,294 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,210 | 1,294 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||