Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,268,059
+$238,461 QoQ
Shares Held
284,299
+1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
2,500
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, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. ARCC ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,268,059 | 284,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,029,598 | 279,112 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,993,288 | 345,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,388,851 | 264,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,732,438 | 261,040 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,330,743 | 240,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,827,708 | 266,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,358,336 | 255,890 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,736,529 | 323,250 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,966,413 | 334,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,895,069 | 294,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,678,989 | 291,679 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,323,713 | 283,327 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $5,100,709 | 279,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,248,693 | 284,174 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,477,369 | 265,247 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,776,516 | 266,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,714,944 | 225,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,096,409 | 146,126 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,813,367 | 138,385 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,283,900 | 116,585 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,000 | 2,500 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $1,906,661 | 101,906 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,718,202 | 101,729 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,602,031 | 114,841 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,519,258 | 105,139 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $969,305 | 89,917 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||