Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$959,909
+$633,585 QoQ
Shares Held
51,803
+186.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#297
of 781 holders
Holding Since
Mar 2022
15 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. ARCC ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,909 | 51,803 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $326,324 | 18,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $391,895 | 19,372 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $298,601 | 13,641 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $234,904 | 11,218 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $220,237 | 10,568 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $631,699 | 30,341 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $749,142 | 37,401 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $615,582 | 31,617 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $607,837 | 32,349 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $625,254 | 34,223 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $292,804 | 15,853 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $296,294 | 17,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,003 | 15,728 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $367,442 | 17,539 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||