Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,628,369
+$6,859,523 QoQ
Shares Held
2,138,606
+17.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. ARCC ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,628,369 | 2,138,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,768,846 | 1,818,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,035,847 | 2,572,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,244,222 | 2,510,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,202,141 | 2,149,460 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,105,137 | 1,854,925 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,834,469 | 1,271,561 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $26,636,577 | 1,272,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,319,202 | 1,214,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,858,630 | 1,290,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,333,544 | 1,614,256 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,931,544 | 2,102,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,277,013 | 1,292,018 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,555,790 | 1,234,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,922,778 | 1,186,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,126,804 | 1,073,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,824,989 | 1,049,916 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,195,321 | 868,512 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,718,094 | 977,730 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,431,067 | 808,218 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,160,147 | 773,872 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,984,029 | 800,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,052,788 | 772,812 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,146,784 | 799,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,784,679 | 746,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,811,483 | 724,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||