Position in ARCC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,753,904
+$2,914,087 QoQ
Shares Held
580,351
+33.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
of 781 holders
Holding Since
Dec 2020
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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. ARCC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
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|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in ARCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,753,904 | 580,351 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $7,839,817 | 435,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,197,734 | 256,932 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,544,401 | 418,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,297,791 | 332,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,006,504 | 316,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,769,985 | 263,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,786,507 | 228,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,675,912 | 224,372 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,817,165 | 231,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,890,967 | 194,257 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,080,504 | 158,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,026 | 38,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,708 | 39,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $627,666 | 33,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,498 | 14,366 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $308,611 | 17,212 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $272,601 | 13,012 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $645,871 | 30,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,269 | 13,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $454,135 | 23,182 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $396,138 | 23,454 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||