Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$270,185
+$8,157 QoQ
Shares Held
14,581
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#532
of 781 holders
Holding Since
Mar 2020
21 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, 2026Trivium Point Advisory, LLC holds $4,146,574 across 7 Asset Management names. ARCC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
137,703 | $1,791,516 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
158,917 | $792,995 | |
| 3 | BX |
Blackstone Inc.
|
3,680 | $433,025 | |
| 4 | PFG |
Principal Financial Group Inc
|
3,861 | $416,138 | |
| 5 | ARCC |
Ares Capital Corp
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|
14,581 | $270,185 | |
| 6 | FSK |
FS KKR Capital Corp
|
25,451 | $267,235 | |
| 7 | CION |
CION Investment Corp
|
28,167 | $175,480 |
All Filings in ARCC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,185 | 14,581 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $262,028 | 14,541 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $276,867 | 13,686 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $274,739 | 13,461 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $231,303 | 11,099 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,204,083 | 60,114 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,379,527 | 70,854 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,326,686 | 70,606 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,287,633 | 70,478 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,266,875 | 68,591 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,132,833 | 67,111 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,180,529 | 65,841 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,506,535 | 71,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,282,524 | 60,525 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,418,546 | 69,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,470,836 | 75,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,551,882 | 82,944 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,553,271 | 91,964 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,388,569 | 99,539 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,360,380 | 94,144 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $924,428 | 85,754 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||