Position in ARCC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$509,315
+$50,815 QoQ
Shares Held
27,486
+8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#391
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 49%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. ARCC ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,315 | 27,486 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $458,500 | 25,444 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $766,717 | 37,900 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $899,142 | 44,054 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $578,777 | 26,356 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $982,973 | 44,358 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $954,666 | 43,612 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $906,932 | 43,311 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,215,430 | 58,322 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $1,226,672 | 58,918 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,907,737 | 95,244 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,778,876 | 91,365 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $295,510 | 15,727 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $853,044 | 46,691 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $810,408 | 43,877 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $771,551 | 45,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,430 | 40,961 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $956,577 | 45,660 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $808,228 | 38,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $731,290 | 35,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $657,714 | 33,574 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $444,717 | 23,769 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $356,733 | 21,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,298 | 21,240 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,623 | 21,358 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $215,815 | 20,020 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||