Position in ARCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$618,309
+$111,101 QoQ
Shares Held
33,368
+18.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 781 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $3,397,686 across 7 Asset Management names. ARCC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,247 | $1,199,065 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
33,368 | $618,309 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
37,387 | $481,544 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,942 | $423,429 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
22,572 | $376,952 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
18,575 | $176,091 | |
| 7 | BBDC |
Barings BDC, Inc.
|
14,354 | $122,296 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,309 | 33,368 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $507,208 | 28,147 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $569,413 | 28,147 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $579,031 | 28,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $623,071 | 28,373 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $640,490 | 28,903 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $652,343 | 29,801 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $685,973 | 32,759 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $700,932 | 33,634 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $700,259 | 33,634 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $628,801 | 31,393 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $693,268 | 35,607 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $641,922 | 34,163 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $630,589 | 34,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $683,851 | 37,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $584,520 | 34,628 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $585,217 | 32,639 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $692,418 | 33,051 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $668,438 | 31,545 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $599,165 | 29,472 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $474,352 | 24,214 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $404,117 | 21,599 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $310,809 | 18,402 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||