Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$648
-$30,489 QoQ
Shares Held
35
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#774
of 781 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. ARCC ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648 | 35 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $31,137 | 1,728 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $24,507 | 1,116 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $149,491 | 6,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,911 | 133 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,945 | 857 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $414,174 | 19,874 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $30,979 | 1,488 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,823 | 1,439 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $173,750 | 8,924 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $283,465 | 15,086 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $789,358 | 43,342 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,786 | 205 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $486,464 | 28,819 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $262,656 | 14,649 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,959 | 3,578 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $36,128 | 1,705 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $87,662 | 4,312 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $484,185 | 24,716 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $23,200 | 1,240 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $119,732 | 7,089 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $88,931 | 6,375 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $43,710 | 3,025 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $317,470 | 29,450 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||