Position in ARCC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,155,241
-$99,803 QoQ
Shares Held
224,244
-5.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#50
of 416 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perennial Advisors, LLC holds $15,397,249 across 6 Asset Management names. ARCC ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
112,929 | $10,364,623 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
224,244 | $4,155,241 | |
| 3 | STT |
State Street Corp
|
1,873 | $317,660 | |
| 4 | BLK |
BlackRock, Inc.
|
271 | $260,582 | |
| 5 | BX |
Blackstone Inc.
|
1,917 | $225,573 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
11,198 | $73,570 |
All Filings in ARCC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,155,241 | 224,244 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,255,044 | 236,129 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,671,612 | 230,925 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,401,049 | 215,632 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,621,108 | 210,433 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,595,762 | 207,390 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,181,865 | 191,040 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $3,846,313 | 184,564 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,846,890 | 184,769 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,637,347 | 181,595 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,463,148 | 177,871 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,279,381 | 174,528 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,148,761 | 172,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,115,168 | 168,661 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,775,038 | 164,398 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,907,708 | 162,170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,267,613 | 155,972 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,074,859 | 145,109 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,782,445 | 136,864 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,583,509 | 131,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,417,668 | 129,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,118,310 | 125,418 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,762,917 | 126,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,722,945 | 119,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,256,592 | 116,567 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||