Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$296,294
-$125,283 QoQ
Shares Held
15,990
-31.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#510
of 780 holders
Holding Since
Dec 2023
11 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, 2026AUA CAPITAL MANAGEMENT, LLC holds $560,998 across 2 Asset Management names. ARCC ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
15,990 | $296,294 | |
| 2 | AMP |
Ameriprise Financial Inc
|
577 | $264,704 |
All Filings in ARCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,294 | 15,990 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $421,577 | 23,395 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $558,145 | 27,590 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $563,111 | 27,590 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $605,876 | 27,590 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $611,394 | 27,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $603,945 | 27,590 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $577,734 | 27,590 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $574,975 | 27,590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $574,423 | 27,590 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $527,890 | 26,355 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||