Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,238
+$192,202 QoQ
Shares Held
41,729
+29.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 781 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. ARCC ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,238 | 41,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,036 | 32,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $700,686 | 34,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $582,358 | 28,533 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $626,518 | 28,530 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,317,589 | 59,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,214,632 | 55,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,496,330 | 71,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,488,559 | 71,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,474,305 | 70,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,069,541 | 53,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,593,814 | 81,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,611,494 | 192,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,564,505 | 140,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,777,924 | 150,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,348,446 | 139,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,331,563 | 130,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,586,151 | 123,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,461,601 | 68,976 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $307,979 | 15,149 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $416,989 | 22,287 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||