Baltimore-Washington Financial Advisors, Inc.
Position in ARCC — Ares Capital Corp
CIK 1555486
Columbia, MD
Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,322,079
+$526,566 QoQ
Shares Held
664,980
+1.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#65
of 781 holders
Holding Since
Mar 2020
25 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, 2026Baltimore-Washington Financial Advisors, Inc. holds $34,177,436 across 7 Asset Management names. ARCC ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,558 | $18,806,190 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
664,980 | $12,322,079 | |
| 3 | BX |
Blackstone Inc.
|
7,394 | $870,051 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
24,416 | $840,398 | |
| 5 | SOR |
Source Capital /De/
|
14,067 | $646,659 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
19,081 | $443,060 | |
| 7 | TDF |
Templeton Dragon Fund Inc
|
22,865 | $248,999 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,322,079 | 664,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,795,513 | 654,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,408,495 | 613,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,378,411 | 557,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,345,743 | 516,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,253,077 | 462,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,770,098 | 446,327 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,966,172 | 428,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,449,140 | 405,429 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,162,751 | 392,063 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,368,936 | 367,895 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,849,331 | 351,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,499,085 | 345,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,259,705 | 233,153 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,222,130 | 228,594 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,890,958 | 230,507 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,618,238 | 201,798 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $255,003 | 12,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,249,338 | 153,343 | Shares | Sole | 2022-04-08 | |
| 2021-06-30 | $210,866 | 10,764 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $225,885 | 12,073 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $203,524 | 12,050 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $190,040 | 13,623 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,642,450 | 390,481 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,064,472 | 562,567 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||