Position in ARCC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,954,939
-$15,704 QoQ
Shares Held
219,475
+11.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $10,574,163 across 31 Asset Management names. ARCC ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
219,475 | $3,954,939 | |
| 2 | BX |
Blackstone Inc.
|
30,386 | $3,494,086 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,845 | $1,067,708 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
52,918 | $759,902 | |
| 5 | BLK |
BlackRock, Inc.
|
470 | $452,003 | |
| 6 | STT |
State Street Corp
|
1,207 | $152,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
4,200 | $132,678 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
21,986 | $116,965 |
All Filings in ARCC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||