Position in ARCC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$72,080
-$83,691 QoQ
Shares Held
4,000
-48.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in ARCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,080 | 4,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $155,771 | 7,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $148,993 | 7,300 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $153,720 | 7,000 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $20,190 | 1,008 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,674 | 302 | Shares | Sole | 2026-03-11 | |
| 2021-12-31 | $58,738 | 2,772 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $55,500 | 2,730 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $51,541 | 2,631 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||