Position in ARCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,203,862
-$386,466 QoQ
Shares Held
334,801
-8.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#108
of 783 holders
Holding Since
Mar 2020
23 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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names. ARCC ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
|
4,094 | $711,700 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,203,862 | 334,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,590,328 | 365,723 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,284,893 | 409,535 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,368,508 | 410,020 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,688,627 | 395,657 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,153,513 | 322,812 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,764,491 | 309,022 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,117,935 | 292,165 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,183,429 | 248,725 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,905,566 | 235,618 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,966,138 | 247,935 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,911,988 | 252,285 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,113,191 | 272,123 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,040,199 | 275,873 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,040,795 | 272,918 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,661,715 | 276,168 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,691,663 | 317,438 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,582,923 | 266,488 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,456,338 | 304,688 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $207,122 | 10,188 | Shares | Sole | 2021-10-08 | |
| 2021-03-31 | $190,617 | 10,188 | Shares | Sole | 2021-04-12 | |
| 2020-06-30 | $156,970 | 10,863 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $117,555 | 10,905 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||