Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$290,605
-$6,310 QoQ
Shares Held
15,683
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#514
of 781 holders
Holding Since
Mar 2020
24 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, 2026NorthRock Partners, LLC holds $19,090,439 across 23 Asset Management names. ARCC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 2 | BLK |
BlackRock, Inc.
|
2,723 | $2,618,327 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 4 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 6 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
10,095 | $543,817 | |
| 8 | STT |
State Street Corp
|
3,180 | $539,328 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,605 | 15,683 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,915 | 16,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,370 | 18,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $366,665 | 17,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $423,718 | 19,295 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $427,577 | 19,295 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $600,486 | 27,432 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $559,977 | 26,742 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $557,303 | 26,742 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $556,768 | 26,742 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $535,642 | 26,742 | Shares | Sole | 2025-04-22 | |
| 2023-03-31 | $281,065 | 15,384 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $313,140 | 16,954 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $395,414 | 23,425 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $419,257 | 23,383 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $925,466 | 44,175 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,322,997 | 62,435 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,335,741 | 65,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,676,786 | 85,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,613,438 | 86,234 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,560,652 | 92,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,528,124 | 109,543 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,595,005 | 110,381 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,256,096 | 116,521 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||