Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,215,270
+$76,565 QoQ
Shares Held
173,517
-0.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#154
of 781 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Providence Capital Advisors, LLC holds $19,056,283 across 12 Asset Management names. ARCC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
227,243 | $9,678,279 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
74,510 | $3,341,773 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
173,517 | $3,215,270 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
100,295 | $2,377,994 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
22,000 | $237,380 | |
| 6 | BLK |
BlackRock, Inc.
|
90 | $86,540 | |
| 7 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
320 | $34,489 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,270 | 173,517 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,138,705 | 174,179 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,430,016 | 169,551 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,341,729 | 163,730 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,490,454 | 158,946 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,427,620 | 154,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,357,597 | 153,385 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,188,303 | 152,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,150,924 | 151,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,103,241 | 149,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,918,050 | 145,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,923,342 | 150,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,807,113 | 149,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,688,832 | 147,172 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,623,404 | 142,036 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,439,278 | 144,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,539,336 | 141,625 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,925,430 | 91,906 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $6,621 | 338 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||