Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$356,980
+$73,518 QoQ
Shares Held
19,265
+37.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#460
of 780 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BIP Wealth, LLC holds $18,474,107 across 10 Asset Management names. ARCC ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
515,018 | $15,538,093 | |
| 2 | BX |
Blackstone Inc.
|
8,173 | $961,716 | |
| 3 | BLK |
BlackRock, Inc.
|
765 | $735,593 | |
| 4 | ARCC |
Ares Capital Corp
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|
19,265 | $356,980 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
19,009 | $247,307 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
23,712 | $170,252 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,898 | $157,988 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
13,927 | $151,386 |
All Filings in ARCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,980 | 19,265 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $283,462 | 14,012 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $285,984 | 14,012 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $589,164 | 26,829 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $563,595 | 25,433 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $573,518 | 26,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $543,016 | 25,932 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $305,764 | 14,672 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $289,980 | 13,928 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $278,977 | 13,928 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $270,340 | 13,885 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $244,270 | 13,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $237,510 | 13,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||