Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,066,382
+$856,377 QoQ
Shares Held
57,549
+393.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#284
of 781 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. ARCC ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in ARCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,382 | 57,549 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $210,005 | 11,654 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $237,826 | 10,830 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $262,108 | 11,828 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $236,981 | 10,826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $226,654 | 10,824 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||