Position in ARCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,277,908
-$2,221,668 QoQ
Shares Held
126,410
-43.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. ARCC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,277,908 | 126,410 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,499,576 | 222,421 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,617,799 | 324,243 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,078,030 | 231,240 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,150,442 | 142,168 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,110,919 | 142,116 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,043,964 | 145,366 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,829,571 | 135,776 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,763,709 | 132,743 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,338,121 | 116,731 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,762,833 | 90,541 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $298,065 | 15,863 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $285,012 | 15,600 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $156,053 | 8,449 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $100,790 | 5,971 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $85,418 | 4,764 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $117,278 | 5,598 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $96,456 | 4,552 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $174,155 | 8,890 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $166,331 | 8,890 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $150,152 | 8,890 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $124,015 | 8,890 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $128,460 | 8,890 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $95,834 | 8,890 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||