Position in ARCC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$431,786
+$22,552 QoQ
Shares Held
23,302
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#415
of 781 holders
Holding Since
Mar 2020
8 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, 2026Magnus Financial Group LLC holds $24,237,990 across 13 Asset Management names. ARCC ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
483,506 | $6,686,887 | |
| 3 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
43,831 | $796,409 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
21,464 | $488,306 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
22,187 | $450,396 |
All Filings in ARCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,786 | 23,302 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $409,234 | 22,710 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $447,285 | 22,110 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $668,590 | 32,758 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $702,829 | 32,005 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $694,029 | 31,319 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $671,037 | 30,655 | Shares | Sole | 2025-01-17 | |
| 2020-03-31 | $107,800 | 10,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||