Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,560,355
+$99,961 QoQ
Shares Held
84,207
+3.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 781 holders
Holding Since
Mar 2024
10 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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. ARCC ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,693,925 | $87,999,403 | |
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in ARCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,355 | 84,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,460,394 | 81,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $978,241 | 48,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $814,114 | 39,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $543,685 | 24,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,456 | 16,943 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $247,816 | 11,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,433 | 11,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,734 | 10,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,954 | 9,652 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||