Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,052,194
-$174,743 QoQ
Shares Held
326,616
-5.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 781 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. ARCC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,052,194 | 326,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,226,937 | 345,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,955,248 | 195,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,598,446 | 176,308 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,887,271 | 177,016 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,403,967 | 198,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,249,396 | 194,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,096,178 | 195,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,271,158 | 204,950 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,094,148 | 196,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,503,382 | 274,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,322,260 | 273,357 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,237,186 | 278,722 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,052,477 | 276,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,136,507 | 278,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,717,943 | 279,499 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||