Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,556,870
+$965,270 QoQ
Shares Held
191,952
+33.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 781 holders
Holding Since
Jun 2020
25 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. ARCC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,556,870 | 191,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,591,600 | 143,818 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,125,818 | 154,514 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,738,511 | 134,175 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,861,958 | 130,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,653,216 | 119,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,291,992 | 104,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,721,163 | 82,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,491 | 79,918 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,326,941 | 63,734 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,327,628 | 66,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,265,316 | 64,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,070,954 | 56,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,633 | 48,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $908,280 | 49,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $464,706 | 27,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $747,681 | 41,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $767,712 | 36,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $556,491 | 26,262 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $301,554 | 14,833 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $299,609 | 15,294 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $306,806 | 16,398 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $302,939 | 17,936 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $271,759 | 19,481 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $160,351 | 11,097 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||