Position in ARCC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,841,339
-$303,535 QoQ
Shares Held
157,677
+1.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. ARCC ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
370,410 | $4,689,390 | |
| 2 | ARCC |
Ares Capital Corp
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|
157,677 | $2,841,339 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
186,760 | $2,758,445 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
140,877 | $2,589,319 | |
| 5 | BX |
Blackstone Inc.
|
18,914 | $2,174,920 | |
| 6 | BLK |
BlackRock, Inc.
|
2,156 | $2,073,446 | |
| 7 | SII |
Sprott Inc.
|
4,018 | $574,172 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,330 | $482,150 |
All Filings in ARCC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,841,339 | 157,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,144,874 | 155,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,076,521 | 150,736 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,186,066 | 145,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,197,998 | 144,314 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,033,932 | 138,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,710,892 | 129,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,621,942 | 125,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,594,650 | 124,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,337,200 | 116,685 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||