Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,853,778
+$799,230 QoQ
Shares Held
100,042
+71.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 781 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. ARCC ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in ARCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,778 | 100,042 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,054,548 | 58,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $756,622 | 37,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $954,310 | 46,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,090 | 48,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,859 | 41,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $979,336 | 44,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,503 | 34,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $636,141 | 30,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,661 | 26,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $461,130 | 23,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $451,898 | 23,210 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $347,239 | 18,480 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $322,520 | 17,653 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $285,269 | 15,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,836 | 13,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,989 | 12,604 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $299,291 | 14,286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $279,580 | 13,194 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,432 | 13,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,379 | 12,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $226,353 | 12,098 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||