Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,714
+$6,240 QoQ
Shares Held
12,235
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 781 holders
Holding Since
Jun 2020
19 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, 2026NorthCoast Asset Management LLC holds $22,275,143 across 9 Asset Management names. ARCC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,820 | $15,974,023 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,837 | $2,938,465 | |
| 3 | BX |
Blackstone Inc.
|
8,528 | $1,003,489 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,058 | $739,563 | |
| 5 | NTRS |
Northern Trust Corp
|
3,474 | $603,920 | |
| 6 | BLK |
BlackRock, Inc.
|
374 | $359,623 | |
| 7 | ARES |
Ares Management Corp
|
2,524 | $280,946 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
12,235 | $226,714 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,714 | 12,235 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $220,474 | 12,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,514 | 12,235 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $9,565,962 | 468,690 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,135,879 | 461,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,711,974 | 438,266 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $9,456,064 | 431,981 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $3,917,476 | 187,081 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,788,871 | 133,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,702,665 | 129,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,177,844 | 58,804 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,258,521 | 64,639 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,214,566 | 64,639 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $227,792 | 10,750 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $210,592 | 10,750 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $201,132 | 10,750 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $181,567 | 10,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $149,962 | 10,750 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $155,337 | 10,750 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||