Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,784,513
-$1,888,323 QoQ
Shares Held
96,304
-52.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. ARCC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
323,925 | $16,827,903 | |
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,513 | 96,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,672,836 | 203,820 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,768,414 | 136,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,257,324 | 110,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,036,430 | 138,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,015,908 | 136,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,151,261 | 98,276 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,050,172 | 97,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,032,483 | 97,528 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,022,746 | 97,154 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,938,543 | 96,782 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,875,155 | 96,310 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,851,303 | 98,526 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,797,384 | 98,379 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,119,136 | 114,734 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,445,608 | 144,882 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,568,095 | 143,229 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,193,345 | 152,427 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,221,664 | 152,037 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,829,862 | 90,008 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,745,762 | 89,115 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,594,634 | 85,229 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,867,071 | 110,543 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,519,545 | 108,928 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,766,772 | 122,268 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,265,054 | 117,352 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||