Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,712
+$243,234 QoQ
Shares Held
13,638
+2492.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 781 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. ARCC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,712 | 13,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,478 | 526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $725,407 | 35,858 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $987,272 | 48,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,110,714 | 50,579 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $924,315 | 41,711 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,031,062 | 47,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,562 | 40,237 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $813,906 | 39,055 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $711,960 | 34,196 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $223,855 | 11,176 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $222,814 | 11,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,581 | 11,420 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $208,022 | 11,386 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $209,689 | 11,353 | Shares | Sole | 2023-01-31 | |
| 2021-12-31 | $249,639 | 11,781 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $209,645 | 11,205 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||