Position in ARCC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,351
-$166 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,571,732 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,090 | $500,048 | |
| 2 | BLK |
BlackRock, Inc.
|
303 | $291,352 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,903 | $205,105 | |
| 4 | STT |
State Street Corp
|
1,161 | $196,905 | |
| 5 | NTRS |
Northern Trust Corp
|
1,079 | $187,573 | |
| 6 | BX |
Blackstone Inc.
|
713 | $83,898 | |
| 7 | TROW |
Price T Rowe Group Inc
|
413 | $46,953 | |
| 8 | RJF |
Raymond James Financial Inc
|
109 | $16,571 |
All Filings in ARCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351 | 75 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,517 | 75 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,530 | 75 | Shares | Sole | 2026-02-23 | |
| 2023-06-30 | $20,669 | 1,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,097 | 1,100 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,317 | 1,100 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $18,568 | 1,100 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,723 | 1,100 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $23,045 | 1,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,309 | 1,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,363 | 1,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,549 | 1,100 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||