Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$310,914
-$1,293,136 QoQ
Shares Held
16,779
-81.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 781 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. ARCC ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,914 | 16,779 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,604,050 | 89,015 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,978,413 | 97,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,031,652 | 99,542 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,091,909 | 95,260 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,272,375 | 102,544 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,211,831 | 101,043 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,061,961 | 98,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,079,311 | 99,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,891,830 | 90,866 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,680,176 | 83,883 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,570,605 | 80,668 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,421,012 | 75,626 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,336,176 | 73,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,292,641 | 69,986 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,153,697 | 68,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $898,382 | 50,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,048,023 | 50,025 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,031,953 | 48,700 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $993,649 | 48,876 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $912,482 | 46,579 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||