Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,638,398
+$2,669,974 QoQ
Shares Held
520,151
+34.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 292 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. ARCC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ARCC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,638,398 | 520,151 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,968,424 | 386,705 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,960,190 | 442,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,793,423 | 430,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,643,412 | 393,598 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,972,444 | 314,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,156,650 | 326,937 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,457,435 | 308,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,261,273 | 300,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,610,344 | 269,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,417,035 | 220,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,143,546 | 212,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,513,876 | 399,887 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,917,789 | 378,642 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,417,272 | 347,443 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,445,538 | 322,603 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,549,056 | 253,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,215,104 | 248,931 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,334,646 | 251,753 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,325,850 | 261,970 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,351,761 | 222,142 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,198,505 | 224,399 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,949,338 | 233,827 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,907,821 | 208,446 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||