Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,778
-$209,199 QoQ
Shares Held
12,994
-48.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#553
of 781 holders
Holding Since
Jun 2025
3 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, 2026DRW Securities, LLC holds $8,651,605 across 20 Asset Management names. ARCC ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
67,989 | $2,983,357 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
20,000 | $857,400 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
12,240 | $521,301 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
49,458 | $433,252 | |
| 5 | TPG |
TPG Inc.
|
9,761 | $395,808 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
41,631 | $394,661 | |
| 7 | CGBD |
Carlyle Secured Lending, Inc.
|
35,202 | $370,677 | |
| 8 | TRIN |
Trinity Capital Inc.
|
20,058 | $358,837 |
All Filings in ARCC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,778 | 12,994 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $449,977 | 24,971 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $475,434 | 21,650 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||