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%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
5,901,943 | $306,605,938 | |
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
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. | ||||||