Position in ARCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$340,933
-$77,887 QoQ
Shares Held
18,399
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#473
of 781 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. ARCC ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,933 | 18,399 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $418,820 | 23,242 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $554,848 | 27,427 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $641,506 | 31,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $686,403 | 31,257 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $699,347 | 31,559 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $693,190 | 31,667 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $700,736 | 33,464 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $697,806 | 33,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $691,473 | 33,212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $691,896 | 34,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $804,597 | 41,325 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $773,001 | 41,139 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $765,914 | 41,922 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $779,341 | 42,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $667,283 | 39,531 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $598,019 | 33,353 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $632,794 | 30,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $402,165 | 18,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,750 | 11,547 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $225,853 | 11,529 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $202,292 | 10,812 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $187,377 | 11,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $154,496 | 11,075 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $206,678 | 14,303 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $227,910 | 21,142 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||