Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,533,508
+$4,650,405 QoQ
Shares Held
806,521
+65.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$832,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,081,199,665 across 39 Asset Management names. ARCC ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,271,650 | $116,694,660 | |
| 2 | NTRS |
Northern Trust Corp
|
835,738 | $116,643,952 | |
| 3 | AMP |
Ameriprise Financial Inc
|
239,153 | $106,279,593 | |
| 4 | TPG |
TPG Inc.
|
2,571,385 | $104,166,806 | |
| 5 | BX |
Blackstone Inc.
|
766,400 | $88,128,336 | |
| 6 | STT |
State Street Corp
|
583,934 | $73,902,687 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
4,227,493 | $65,187,942 | |
| 8 | IVZ |
Invesco Ltd.
|
2,585,048 | $62,790,815 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,533,508 | 806,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,883,103 | 488,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,243,151 | 893,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,956,752 | 316,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,892,140 | 1,439,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,221,429 | 649,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,828,545 | 564,878 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $832,800 | 40,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $346,882 | 16,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,665,554 | 532,479 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $801,200 | 40,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $8,746,157 | 449,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,003,081 | 266,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,174,685 | 283,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,169,541 | 117,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,240,436 | 191,969 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,700,266 | 128,891 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,448,463 | 68,356 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $230,847 | 11,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $505,598 | 25,809 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $530,054 | 28,330 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||