Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,275,104
-$8,683,649 QoQ
Shares Held
68,813
-85.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 781 holders
Holding Since
Mar 2022
15 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. ARCC ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,104 | 68,813 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $9,958,753 | 487,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,838,599 | 493,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,952,192 | 810,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,067,467 | 1,282,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,426,215 | 879,953 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,487,001 | 647,169 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,924,704 | 92,445 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,512,756 | 275,225 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,040,413 | 215,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,425,186 | 899,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,384,456 | 453,950 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,856,656 | 406,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,885,020 | 328,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,593,369 | 362,452 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||