Position in ARCC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$485,708
+$8,899 QoQ
Shares Held
26,212
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 781 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. ARCC ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,708 | 26,212 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $476,809 | 26,460 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $635,889 | 31,433 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $652,283 | 31,959 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $684,910 | 31,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $741,318 | 33,453 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $698,444 | 31,907 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $643,884 | 30,749 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $595,294 | 28,565 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $630,533 | 30,285 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $552,106 | 27,564 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $494,771 | 25,412 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $353,402 | 18,808 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $415,130 | 22,722 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $323,066 | 19,139 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $294,016 | 16,398 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||