Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,228,483
+$33,812 QoQ
Shares Held
66,297
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 781 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. ARCC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in ARCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,483 | 66,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,194,671 | 66,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,370,643 | 67,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,457,131 | 71,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,455,882 | 66,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,436,876 | 64,841 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,419,369 | 64,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,327,281 | 63,385 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,243,293 | 59,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,128,568 | 54,206 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,021,530 | 51,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $949,571 | 48,771 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $860,939 | 45,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $836,893 | 45,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $748,053 | 40,501 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $645,676 | 38,251 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $672,392 | 37,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $754,220 | 36,001 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $733,513 | 34,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $536,020 | 26,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,659 | 11,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,646 | 12,274 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||