Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,111,187
-$145,797 QoQ
Shares Held
59,967
-14.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#275
of 781 holders
Holding Since
Dec 2020
23 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, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. ARCC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in ARCC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,187 | 59,967 | Shares | Other | 2026-08-13 | |
| 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 | $976,779 | 51,984 | Shares | Sole | 2023-08-14 | |
| 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. | ||||||