Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,256,984
-$1,023,644 QoQ
Shares Held
69,755
-38.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. ARCC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
946,815 | $10,433,901 | |
| 2 | TROW |
Price T Rowe Group Inc
|
72,157 | $6,504,231 | |
| 3 | BX |
Blackstone Inc.
|
37,118 | $4,268,198 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,197 | $2,771,301 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
69,861 | $1,703,909 | |
| 6 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,343 | |
| 7 | UTG |
Reaves Utility Income Fund
|
34,296 | $1,347,146 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
69,755 | $1,256,984 |
All Filings in ARCC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,984 | 69,755 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,280,628 | 112,735 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,572,577 | 126,045 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,026,000 | 137,796 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,499,196 | 157,906 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,385,945 | 154,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $867,083 | 41,408 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $776,727 | 37,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $803,256 | 38,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $752,847 | 37,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,101,301 | 56,564 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,161,222 | 61,800 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,040,403 | 56,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,023,090 | 55,392 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $754,012 | 44,669 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $681,752 | 38,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $791,910 | 37,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $809,585 | 38,206 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $792,951 | 39,004 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $759,484 | 38,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $268,956 | 14,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $178,510 | 10,569 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||