Position in ARCC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$584,769
+$42,422 QoQ
Shares Held
31,558
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#7
of 20 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. ARCC ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
31,558 | $584,769 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,769 | 31,558 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $542,347 | 30,097 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $605,504 | 29,931 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $609,565 | 29,866 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $652,892 | 29,731 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $639,892 | 28,876 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $636,276 | 29,067 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $642,292 | 30,673 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $649,040 | 31,144 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $649,646 | 31,203 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $645,386 | 32,221 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $632,229 | 32,472 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $614,357 | 32,696 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $592,806 | 32,447 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $594,641 | 32,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,515 | 30,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,424 | 30,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $626,090 | 29,885 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $637,649 | 30,092 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $556,045 | 27,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,157 | 25,225 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $439,441 | 23,487 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $384,129 | 22,743 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $290,369 | 20,815 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $254,161 | 17,589 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $127,635 | 11,840 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||