Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$548,821
+$23,016 QoQ
Shares Held
29,618
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. ARCC ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,821 | 29,618 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $525,805 | 29,179 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $593,912 | 29,358 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $619,198 | 30,338 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $707,287 | 32,208 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $719,646 | 32,475 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $728,499 | 33,280 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $726,031 | 34,672 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $681,280 | 32,691 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $670,237 | 32,192 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $665,937 | 33,247 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $710,908 | 36,513 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $694,478 | 36,960 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $784,495 | 42,939 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $733,129 | 39,693 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $674,052 | 39,932 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $723,887 | 40,373 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $850,528 | 40,598 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $826,727 | 39,015 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $817,875 | 40,230 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $784,677 | 40,055 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $727,800 | 38,899 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $658,253 | 38,973 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $513,708 | 36,825 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $532,121 | 36,825 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $396,973 | 36,825 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||