Position in ARCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$294,572
-$438,901 QoQ
Shares Held
16,347
-50.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Almanack Investment Partners, LLC. holds $3,071,346 across 8 Asset Management names. ARCC ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
16,726 | $798,164 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
49,455 | $544,994 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
10,594 | $375,451 | |
| 4 | ARCC |
Ares Capital Corp
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|
16,347 | $294,572 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,280 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,589 | $274,043 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
11,125 | $271,338 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
13,355 | $228,504 |
All Filings in ARCC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,572 | 16,347 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $733,473 | 33,099 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $724,537 | 33,099 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $402,131 | 19,204 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $400,211 | 19,204 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $399,827 | 19,204 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $384,656 | 19,204 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $373,901 | 19,204 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $360,843 | 19,204 | Shares | Sole | 2023-10-04 | |
| 2023-03-31 | $350,857 | 19,204 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $354,697 | 19,204 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $324,163 | 19,204 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $378,986 | 21,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $442,820 | 21,137 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $406,932 | 19,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $390,417 | 19,204 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $376,206 | 19,204 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $359,306 | 19,204 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||