Position in ARCC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$61,778,254
-$125,652 QoQ
Shares Held
3,367,580
-2.0% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#1
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94.04697141567536.ToString("F0")%
Shared 5.678706964645235.ToString("F0")%
None 0.2743216196794137.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $321,331,745 across 25 Asset Management names. ARCC ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
660,416 | $114,806,717 | |
| 2 | TROW |
Price T Rowe Group Inc
|
936,409 | $106,460,338 | |
| 3 | ARCC |
Ares Capital Corp
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|
3,367,580 | $61,778,254 | |
| 4 | MAIN |
Main Street Capital CORP
|
93,486 | $4,850,053 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
276,182 | $4,355,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
327,523 | $4,218,495 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
211,954 | $3,639,249 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
146,606 | $3,609,439 |
All Filings in ARCC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,778,254 | 3,367,580 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $61,903,906 | 3,435,289 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $71,670,277 | 3,542,772 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $75,157,986 | 3,682,410 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $83,377,529 | 3,796,791 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $83,663,904 | 3,775,447 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $83,471,407 | 3,813,221 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $80,337,838 | 3,836,573 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $78,620,442 | 3,772,574 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $86,227,154 | 4,141,554 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $84,521,472 | 4,219,744 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $83,591,719 | 4,293,360 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $83,598,457 | 4,449,093 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $82,197,935 | 4,499,066 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $83,649,189 | 4,528,922 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $75,374,702 | 4,465,326 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $79,304,013 | 4,422,979 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $91,013,776 | 4,344,333 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $91,414,698 | 4,314,049 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $87,426,888 | 4,300,388 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $83,949,222 | 4,285,310 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $79,680,108 | 4,258,691 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $72,757,509 | 4,307,727 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $61,875,252 | 4,435,502 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $65,587,292 | 4,538,913 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $50,244,933 | 4,660,940 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||