Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,500
-$94,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#301
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, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. ARCC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in ARCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,500 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,020,500 | 50,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,196,000 | 100,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,216,000 | 100,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,378,000 | 200,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,235,000 | 250,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,168,000 | 200,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,328,000 | 400,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,007,500 | 250,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,750 | 25,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,288,250 | 175,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,827,000 | 100,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,385,250 | 75,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,762,332 | 222,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,358,954 | 298,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,095,000 | 100,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,814,200 | 180,000 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $7,007,000 | 650,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||