Position in ARCC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,371,559
+$251,625 QoQ
Shares Held
343,851
+1.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
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)
Derivatives in ARCC
reported options exposure · as of Sep 30, 2023CallValue
$10,884
CallShares
55,900
PutValue
$0
PutShares
0
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ARCC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,371,559 | 343,851 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,119,934 | 339,619 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,732,139 | 332,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,083,617 | 347,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,578,066 | 345,085 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,962,730 | 359,329 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,389,648 | 337,581 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,552,733 | 312,929 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,100,701 | 292,740 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,502,934 | 264,310 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,718,907 | 235,592 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,596,164 | 287,425 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $10,884 | 55,900 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $5,440,851 | 289,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,891,171 | 267,716 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,720,340 | 255,568 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,968,910 | 235,125 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,410,106 | 190,190 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,235,455 | 154,437 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,951,851 | 139,304 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,686,385 | 132,139 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,376,227 | 121,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,104,369 | 112,473 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,713,135 | 101,429 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,132,963 | 81,216 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,180,752 | 81,713 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $996,988 | 92,485 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||