Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,580,402
+$368,802 QoQ
Shares Held
301,155
+4.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#113
of 781 holders
Holding Since
Mar 2020
26 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, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. ARCC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
|
543 | $249,106 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,580,402 | 301,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,211,600 | 289,212 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,723,390 | 282,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,921,287 | 290,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,506,682 | 296,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,853,541 | 264,149 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,769,218 | 263,555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,411,733 | 258,440 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,548,650 | 266,250 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,349,594 | 256,945 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,507,749 | 274,975 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,131,026 | 263,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,714,674 | 250,914 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,917,078 | 269,134 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,142,361 | 278,417 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,750,318 | 281,417 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,953,485 | 276,268 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,768,645 | 275,353 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,539,023 | 261,398 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,456,531 | 268,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,464,885 | 278,963 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,315,005 | 284,073 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,959,968 | 293,663 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,552,169 | 398,005 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,264,436 | 433,525 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,678,347 | 433,984 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||