Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,354
+$918 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names. ARCC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,354 | 1,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,436 | 1,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,414 | 1,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,681 | 4,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,036 | 4,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $91,964 | 4,150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $90,843 | 4,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $248,139 | 11,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $246,954 | 11,850 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $252,963 | 12,150 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $329,173 | 16,434 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $376,199 | 19,322 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $422,267 | 22,473 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $410,216 | 22,453 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $411,031 | 22,254 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $376,896 | 22,328 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $394,962 | 22,028 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $645,658 | 30,819 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $673,291 | 31,774 | Shares | Sole | 2022-03-28 | |
| 2021-09-30 | $588,451 | 28,945 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $554,651 | 28,313 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $512,036 | 27,367 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $453,901 | 26,874 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $330,531 | 23,694 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $274,896 | 19,024 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $178,937 | 16,599 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||