Position in ARCC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,891
+$107 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#753
of 781 holders
Holding Since
Mar 2025
6 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. ARCC ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in ARCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891 | 210 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,784 | 210 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,248 | 210 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,286 | 210 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,611 | 210 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,653 | 210 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||