Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$204,552
-$27,185 QoQ
Shares Held
11,039
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 781 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. ARCC ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
562,235 | $6,111,494 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $5,930,969 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $3,643,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,354 | $1,538,681 | |
| 5 | STT |
State Street Corp
|
4,150 | $703,840 | |
| 6 | NTRS |
Northern Trust Corp
|
3,429 | $596,097 | |
| 7 | SEIC |
Sei Investments Co
|
6,362 | $558,011 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,555 | $517,857 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,552 | 11,039 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $231,737 | 12,860 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $254,776 | 12,594 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $221,489 | 10,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $954,030 | 43,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,015,969 | 45,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $997,417 | 45,565 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $338,432 | 16,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $349,986 | 16,794 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $382,900 | 18,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,374 | 18,491 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $347,831 | 17,865 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $527,078 | 28,051 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $312,892 | 17,126 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $316,317 | 17,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $316,736 | 18,764 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $374,719 | 20,899 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,176,585 | 151,627 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,615,630 | 123,437 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $2,053,533 | 101,010 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,977,395 | 100,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,166,886 | 62,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,028,601 | 60,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $457,239 | 32,777 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $331,670 | 22,953 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||