Position in ARCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$309,853
-$167,210 QoQ
Shares Held
17,195
-27.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trek Financial, LLC holds $2,768,201 across 6 Asset Management names. ARCC ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
111,884 | $1,858,393 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
17,195 | $309,853 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,162 | $285,022 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $199,030 | |
| 5 | GUT |
Gabelli Utility Trust
|
11,060 | $66,913 | |
| 6 | MRCC |
MONROE CAPITAL Corp
|
10,650 | $48,990 |
All Filings in ARCC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,853 | 17,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $477,063 | 23,582 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $482,512 | 23,641 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $522,713 | 23,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $547,684 | 24,715 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $633,912 | 28,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $612,264 | 29,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,645 | 24,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $499,159 | 23,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,313 | 16,441 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $286,364 | 14,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,535 | 15,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,185 | 14,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,231 | 14,685 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $310,440 | 17,314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $218,508 | 10,430 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $223,109 | 10,529 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $214,054 | 10,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $238,273 | 12,163 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $251,032 | 13,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $267,588 | 15,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,941 | 18,132 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $263,250 | 18,218 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $301,915 | 28,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||