Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,024,060
+$64,910 QoQ
Shares Held
55,265
+3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 781 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Allworth Financial LP holds $52,287,791 across 253 Asset Management names. ARCC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,060 | 55,265 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $959,150 | 53,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,174,149 | 58,040 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,361,367 | 66,701 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,420,241 | 64,674 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $157,491 | 7,107 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $151,303 | 6,912 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $175,875 | 8,399 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $191,352 | 9,182 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $220,358 | 10,584 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $228,962 | 11,431 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $214,364 | 11,010 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $202,481 | 10,776 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $186,390 | 10,202 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $171,346 | 9,277 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $134,044 | 7,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,093 | 8,148 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $120,965 | 5,774 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $136,760 | 6,454 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $96,425 | 4,743 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,517 | 690 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,704 | 679 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,265 | 667 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $11,494 | 824 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $12,990 | 899 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,223 | 299 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||