Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,783,650
+$60,036 QoQ
Shares Held
150,224
-0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#169
of 781 holders
Holding Since
Mar 2020
24 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. ARCC ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,650 | 150,224 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,723,614 | 151,144 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,952,426 | 145,943 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $265,330 | 13,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,475 | 13,273 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $293,996 | 13,267 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $290,283 | 13,261 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $260,116 | 12,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,333 | 12,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,312 | 14,040 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $301,251 | 15,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $293,802 | 15,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,541 | 15,090 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $275,694 | 15,090 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $232,775 | 13,790 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $604,198 | 28,840 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $711,772 | 33,590 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $682,884 | 33,590 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $658,028 | 33,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $650,060 | 34,744 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $569,935 | 33,744 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $157,244 | 11,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $333,707 | 23,094 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $168,911 | 15,669 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||