Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$781,019
-$58,135 QoQ
Shares Held
42,149
-9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$14,824
CallShares
800
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. ARCC ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,019 | 42,149 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $14,824 | 800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $839,154 | 46,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $954,835 | 47,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,065,768 | 52,218 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,141,744 | 51,992 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,122,181 | 50,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,359 | 54,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $965,920 | 46,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $961,307 | 46,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,217,407 | 58,473 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $858,505 | 42,861 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,086,698 | 55,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $921,705 | 49,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $991,621 | 54,276 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $991,265 | 53,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $841,500 | 49,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,308,172 | 72,960 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,512,422 | 72,192 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,436,278 | 67,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,582 | 63,826 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,201,356 | 61,325 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,101,607 | 58,878 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,014,226 | 60,049 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $585,327 | 41,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $632,663 | 43,783 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $519,714 | 48,211 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||