Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$4,999,394
CallShares
269,800
PutValue
$2,912,916
PutShares
157,200
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in ARCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,999,394 | 269,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,912,916 | 157,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,137,392 | 229,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,915,526 | 106,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,170,679 | 107,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,819,561 | 386,533 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,554,520 | 324,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,704,775 | 377,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,894,138 | 141,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,601,176 | 300,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,947,852 | 88,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,579,768 | 432,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,236,168 | 597,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,102,687 | 140,013 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,377,627 | 154,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,871,968 | 131,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $488,759 | 22,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,475,810 | 261,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $665,556 | 31,784 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $412,518 | 19,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,482,119 | 71,119 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,798,255 | 182,433 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,267,653 | 163,138 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,532,910 | 130,093 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,715,094 | 91,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,278,186 | 69,961 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,105,120 | 168,117 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $329,868 | 19,542 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $800,861 | 44,666 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,097,820 | 195,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,434,430 | 259,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,234,342 | 297,582 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $53,370,193 | 2,518,650 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,982,777 | 518,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,582,893 | 74,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,260,696 | 111,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $867,866 | 42,689 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,069,358 | 52,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $328,191 | 16,753 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $981,459 | 50,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,439,865 | 73,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $858,789 | 45,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $615,559 | 32,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,814,069 | 107,405 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $900,237 | 53,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,113,051 | 65,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,965,770 | 212,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,190,580 | 300,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $450,095 | 32,265 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $916,375 | 63,417 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||