Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,928,802
+$876,277 QoQ
Shares Held
1,021,522
+2.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 781 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 25%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. ARCC ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,928,802 | 1,021,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,052,525 | 1,001,805 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,358,705 | 808,636 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,588,674 | 322,816 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,424,405 | 383,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,474,737 | 382,434 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,854,110 | 404,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,787,041 | 371,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,436,678 | 404,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,690,043 | 273,297 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,850,204 | 242,147 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $839,507 | 43,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,185,367 | 63,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $849,920 | 46,520 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $694,693 | 37,612 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $513,472 | 30,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,315 | 30,804 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $761,825 | 36,364 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $526,995 | 24,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $522,440 | 25,698 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $503,032 | 25,678 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $450,705 | 24,089 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $674,552 | 39,938 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||