Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605,931
+$96,777 QoQ
Shares Held
32,700
+15.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 781 holders
Holding Since
Jun 2022
17 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, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. ARCC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,931 | 32,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $509,154 | 28,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,539,619 | 372,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,996,991 | 195,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,274,673 | 149,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $270,440 | 12,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,283,652 | 150,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,381,999 | 352,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,380,386 | 114,222 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,713,170 | 418,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,938,895 | 296,500 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $4,347,222 | 223,278 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $6,263,852 | 333,361 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,246,853 | 68,246 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $285,601 | 15,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,585,919 | 212,436 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $915,559 | 51,063 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||