Position in ARCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,587,782
+$215,002 QoQ
Shares Held
571,386
-0.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#69
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. ARCC ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,587,782 | 571,386 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,372,780 | 575,626 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,645,217 | 575,641 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,673,642 | 571,957 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,392,071 | 564,302 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,923,010 | 538,042 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,106,416 | 507,374 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,093,645 | 482,027 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,585,983 | 459,980 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,978,729 | 431,255 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,796,397 | 389,236 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $7,185,091 | 369,034 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,678,492 | 355,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,668,787 | 365,013 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,961,266 | 322,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,052,909 | 299,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,294,818 | 295,305 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,990,882 | 285,961 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,821,719 | 274,739 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,408,898 | 266,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,604,150 | 286,072 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,497,559 | 293,830 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,391,129 | 259,984 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,703,990 | 265,519 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,260,033 | 294,812 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,043,161 | 282,297 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||