Position in ARCC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$270,241
+$21,331 QoQ
Shares Held
14,584
+5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 781 holders
Holding Since
Mar 2020
6 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. ARCC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in ARCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,241 | 14,584 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $248,910 | 13,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $68,033 | 3,363 | Shares | Sole | 2026-01-21 | |
| 2020-09-30 | $29,741 | 2,132 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $30,619 | 2,119 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $22,174 | 2,057 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||