Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,211
-$118,384 QoQ
Shares Held
42,591
-15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#324
of 781 holders
Holding Since
Jun 2023
10 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $6,247,602 across 9 Asset Management names. ARCC ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
137,152 | $3,251,873 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
42,591 | $789,211 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
64,615 | $702,365 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
65,909 | $607,680 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,749 | $241,487 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,310 | $195,968 | |
| 7 | FSK |
FS KKR Capital Corp
|
15,565 | $163,432 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
14,070 | $159,131 |
All Filings in ARCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,211 | 42,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $907,595 | 50,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,368,791 | 117,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,325,209 | 113,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,538,466 | 115,595 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,791,362 | 125,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,665,610 | 121,773 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,680,518 | 80,254 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,022,042 | 97,027 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $477,980 | 25,438 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||