Position in ARCC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,488,995
-$25,535 QoQ
Shares Held
188,289
-3.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#144
of 781 holders
Holding Since
Mar 2020
17 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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. ARCC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
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|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in ARCC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,488,995 | 188,289 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,514,530 | 195,035 | Shares | Sole | 2026-04-09 | |
| 2024-12-31 | $107,261 | 4,900 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $85,791 | 4,097 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $85,631 | 4,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,362 | 5,637 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $80,760 | 4,032 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $77,120 | 3,961 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $67,644 | 3,600 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $167,517 | 9,169 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $56,444 | 3,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,285 | 2,979 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $46,779 | 2,609 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,114 | 3,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,869 | 2,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,767 | 2,448 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $8,731 | 810 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||