Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,372
-$71,203 QoQ
Shares Held
17,937
-19.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 781 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026World Investment Advisors holds $97,268,277 across 84 Asset Management names. ARCC ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
963,167 | $18,174,961 | |
| 2 | BX |
Blackstone Inc.
|
76,433 | $8,993,871 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
234,493 | $7,074,653 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,790 | $4,681,003 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $4,440,408 | |
| 6 | BLK |
BlackRock, Inc.
|
3,891 | $3,741,429 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
170,261 | $3,500,566 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
114,410 | $3,073,052 |
All Filings in ARCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,372 | 17,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,575 | 22,396 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $443,441 | 21,920 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $271,105 | 13,283 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $253,417 | 11,540 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $281,830 | 12,718 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $274,083 | 12,521 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $251,971 | 12,033 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||