Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,022,994
+$347,017 QoQ
Shares Held
1,404,371
-1.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 781 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. ARCC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
1,404,371 | $26,022,994 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,022,994 | 1,404,371 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,675,977 | 1,424,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,800,084 | 1,473,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,378,696 | 1,390,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,552,004 | 1,118,033 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,925,435 | 1,124,794 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,693,144 | 1,036,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,613,293 | 888,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,013,116 | 864,353 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $17,080,519 | 820,390 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $6,535,829 | 326,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,455,318 | 280,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,731,679 | 251,819 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,256,836 | 232,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,124,295 | 223,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,041,382 | 120,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,203,363 | 122,887 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,740,930 | 130,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,516,524 | 118,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,480,585 | 122,016 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,410,921 | 123,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,240,828 | 66,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,750,732 | 103,655 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $425,851 | 30,527 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $462,660 | 32,018 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $377,181 | 34,989 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||