Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,321,254
-$2,662,885 QoQ
Shares Held
13,778,805
-3.8% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$208,462
CallShares
11,250
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. ARCC ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
13,778,805 | $255,321,254 |
All Filings in ARCC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,462 | 11,250 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $255,321,254 | 13,778,805 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $257,984,139 | 14,316,545 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $420,694 | 23,346 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $226,614,536 | 11,201,905 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $161,239,305 | 7,900,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,107,630 | 7,063,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,295,073 | 5,022,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,703,562 | 945,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,420,472 | 2,851,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $734,994 | 35,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,680,398 | 2,181,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,284 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,690,316 | 2,288,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,007,702 | 2,209,784 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $953,556 | 45,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $10,415,600 | 520,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $60,966,772 | 3,043,773 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,124,400 | 520,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $97,350 | 5,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $45,776,830 | 2,351,147 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $48,586,785 | 2,585,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,740,999 | 423,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,407,298 | 2,430,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,694,000 | 200,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,745,045 | 2,314,296 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,026,761 | 326,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,798,280 | 343,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,079,896 | 241,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $44,323,553 | 2,625,803 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,730,739 | 152,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,296,339 | 72,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $42,732,639 | 2,383,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,688,641 | 2,037,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,701,383 | 2,109,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,149,997 | 2,122,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,380,819 | 2,214,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,891,136 | 2,025,181 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,606,697 | 2,048,946 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,454,654 | 2,254,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,290,205 | 2,511,433 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,328,674 | 2,164,070 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||