Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,715
-$125,711 QoQ
Shares Held
83,309
-10.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 781 holders
Holding Since
Mar 2020
18 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. ARCC ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
128,357 | $6,668,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in ARCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,715 | 83,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,669,426 | 92,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,147,090 | 106,134 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,548,587 | 116,427 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,049,649 | 193,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,490,380 | 119,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,248,554 | 59,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,916,563 | 245,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,370,941 | 70,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,124,946 | 166,309 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,768,536 | 96,800 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,030,939 | 55,817 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $798,204 | 47,287 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,936,199 | 92,420 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $271,466 | 13,353 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $687,623 | 49,292 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $148,372 | 10,268 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $284,904 | 26,429 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||