Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$455,133
-$274,208 QoQ
Shares Held
24,562
-39.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#407
of 781 holders
Holding Since
Mar 2020
25 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. ARCC ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,133 | 24,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $729,341 | 40,474 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $847,313 | 41,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $844,851 | 41,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $894,738 | 40,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $951,949 | 42,958 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $940,350 | 42,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $562,155 | 26,846 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $789,856 | 37,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $777,314 | 37,335 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $648,951 | 32,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $618,815 | 31,783 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $345,867 | 18,407 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $543,459 | 29,746 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $514,315 | 27,846 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $856,322 | 50,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $767,475 | 42,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,183 | 46,214 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $363,217 | 17,141 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $385,294 | 18,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,449 | 18,757 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $350,625 | 18,740 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $316,214 | 18,722 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $275,275 | 19,733 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $241,698 | 22,421 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||