Position in ARCC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$376,131
+$45,245 QoQ
Shares Held
20,873
+28.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026Kathmere Capital Management, LLC holds $26,725,201 across 22 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
|
1,630 | $1,567,342 | |
| 4 | NTRS |
Northern Trust Corp
|
8,091 | $1,406,539 | |
| 5 | STT |
State Street Corp
|
5,950 | $1,009,120 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
|
5,693 | $639,608 |
All Filings in ARCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,131 | 20,873 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $330,886 | 16,212 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $498,030 | 22,679 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $562,819 | 25,398 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,043,955 | 47,691 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $998,649 | 47,691 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $997,194 | 47,850 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,039,334 | 49,920 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $999,897 | 49,920 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $971,942 | 49,920 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $937,996 | 49,920 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,099,689 | 60,191 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||