Position in ARCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,494,712
-$502,969 QoQ
Shares Held
134,631
-19.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#179
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, 2026Joel Isaacson & Co., LLC holds $53,218,963 across 29 Asset Management names. ARCC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,270 | $9,378,433 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 4 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 5 | ARCC |
Ares Capital Corp
This page
|
134,631 | $2,494,712 | |
| 6 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 | |
| 8 | GAM |
General American Investors Co Inc
|
11,910 | $759,262 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,712 | 134,631 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,997,681 | 166,353 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,347,255 | 165,460 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,564,014 | 174,621 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,835,094 | 174,640 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,788,717 | 170,971 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,679,117 | 168,073 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,482,918 | 118,573 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,210,561 | 106,073 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,208,439 | 106,073 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,099,604 | 104,823 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,405,966 | 123,573 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,335,089 | 124,273 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,006,748 | 164,573 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,041,953 | 164,697 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,771,358 | 164,180 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,847,786 | 158,828 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,303,354 | 157,678 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,123,045 | 147,383 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,363,870 | 116,275 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,261,783 | 115,456 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,144,558 | 114,621 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,935,948 | 114,621 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,576,503 | 113,011 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,623,616 | 112,361 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,201,786 | 111,483 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||