Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,705
-$12,862 QoQ
Shares Held
8,241
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#622
of 781 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$172,329
CallShares
9,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names. ARCC ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
8,241 | $152,705 |
All Filings in ARCC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,329 | 9,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $152,705 | 8,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $165,567 | 9,188 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,898,580 | 338,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $10,057,680 | 458,000 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $1,034,872 | 46,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,022,037 | 823,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $140,298 | 6,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,872,392 | 233,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $8,648,628 | 415,400 | Call | Sole | 2024-05-09 | |
| 2022-09-30 | $16,306 | 966 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,852 | 9,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $618,758 | 29,535 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $465,090 | 22,200 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $21,190 | 1,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $695,032 | 32,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,190,013 | 206,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $321,214 | 15,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $33,303 | 1,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $2,454,627 | 125,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,487,544 | 186,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,742 | 200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $499,944 | 29,600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $3,241,191 | 191,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,443,290 | 390,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,170,405 | 83,900 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,784,575 | 123,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,438,740 | 653,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $270,265 | 25,071 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $332,024 | 30,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||