Position in ARCC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,838,798
-$759,147 QoQ
Shares Held
157,536
-11.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Cottage Street Advisors LLC holds $13,178,119 across 8 Asset Management names. ARCC ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,878 | $6,885,371 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
157,536 | $2,838,798 | |
| 3 | BLK |
BlackRock, Inc.
|
1,812 | $1,742,618 | |
| 4 | IQI |
Invesco Quality Municipal Income Trust
|
65,000 | $625,300 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
49,799 | $375,484 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,640 | $294,148 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
17,000 | $210,800 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
20,000 | $205,600 |
All Filings in ARCC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,838,798 | 157,536 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,597,945 | 177,852 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,725,437 | 182,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,931,015 | 179,008 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,169,226 | 188,142 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,095,509 | 187,095 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,900,242 | 186,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,859,838 | 185,213 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,827,132 | 183,820 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,627,793 | 181,118 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,466,789 | 178,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,314,011 | 176,371 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,077,691 | 168,456 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $42,638,105 | 2,308,506 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,424,761 | 143,647 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,571,108 | 143,397 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,998,133 | 143,109 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,014,764 | 142,273 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,864,232 | 140,887 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,734,861 | 139,605 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,593,355 | 138,608 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,346,037 | 138,901 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,497,105 | 179,004 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,782,044 | 192,529 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,164,214 | 200,762 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||