Position in ARCC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,922,179
+$967,240 QoQ
Shares Held
265,633
+21.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#121
of 783 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. ARCC ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
All Filings in ARCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,922,179 | 265,633 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,954,939 | 219,475 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,970,643 | 196,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,966,920 | 145,366 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,208,707 | 146,116 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,937,308 | 132,550 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,543,618 | 116,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,123,839 | 101,425 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,795,887 | 86,175 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,521,421 | 73,075 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $1,166,246 | 58,225 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $1,025,582 | 52,675 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $743,614 | 39,575 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $785,153 | 42,975 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $2,047,861 | 110,875 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $1,558,446 | 92,325 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $1,574,254 | 87,800 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $1,726,803 | 82,425 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $1,740,758 | 82,150 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||