Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,999,414
+$82,553 QoQ
Shares Held
161,868
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#161
of 781 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,990,852
PutShares
143,653
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Curated Wealth Partners LLC holds $432,886,396 across 12 Asset Management names. ARCC ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
2,209,503 | $261,406,298 | |
| 2 | ARES |
Ares Management Corp
|
1,470,108 | $163,637,721 | |
| 3 | ARCC |
Ares Capital Corp
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|
161,868 | $2,999,414 | |
| 4 | BX |
Blackstone Inc.
|
11,666 | $1,372,736 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
100,000 | $1,252,000 | |
| 6 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
88,853 | $1,122,213 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
9,227 | $318,607 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,422 | $314,069 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,414 | 161,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,916,861 | 161,868 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,099,397 | 153,208 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,126,975 | 153,208 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,364,447 | 153,208 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,395,089 | 153,208 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,353,723 | 153,208 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,208,175 | 153,208 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,192,854 | 153,208 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,990,852 | 143,653 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $2,877,369 | 143,653 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,796,923 | 143,653 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,699,239 | 143,653 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,624,540 | 143,653 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,653,270 | 143,653 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,424,862 | 143,653 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,575,698 | 143,653 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,009,530 | 143,653 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,044,007 | 143,653 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,920,465 | 143,653 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,814,162 | 143,653 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,687,747 | 143,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,426,299 | 143,653 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||