Position in ARCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$307,857
+$8,942 QoQ
Shares Held
16,614
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 781 holders
Holding Since
Jun 2022
17 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. ARCC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,857 | 16,614 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,915 | 16,588 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368,206 | 18,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $337,826 | 16,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,694 | 16,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,134 | 19,275 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $362,038 | 16,539 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $374,826 | 17,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,437 | 12,497 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $268,015 | 12,873 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $235,292 | 11,747 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $273,884 | 14,067 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $253,101 | 13,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,967 | 16,747 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $299,805 | 16,232 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $270,620 | 16,032 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $277,681 | 15,487 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||