Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$937,562
+$43,915 QoQ
Shares Held
50,597
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#299
of 781 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. ARCC ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,562 | 50,597 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $893,647 | 49,592 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,198,809 | 59,259 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,273,441 | 62,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,284,132 | 58,476 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,239,231 | 55,922 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,470,416 | 67,173 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,516,956 | 72,443 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,595,635 | 76,566 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,636,701 | 78,612 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,632,585 | 81,507 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,373,334 | 121,897 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,342,793 | 124,683 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,216,077 | 121,296 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,443,710 | 132,307 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,363,301 | 140,006 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,577,473 | 143,752 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,960,067 | 141,292 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,098,126 | 146,207 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,462,023 | 121,103 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,172,197 | 110,883 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,023,860 | 108,170 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,796,268 | 106,351 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,299,679 | 93,167 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,238,422 | 85,704 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $802,096 | 74,406 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||