Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,268
-$823 QoQ
Shares Held
18,525
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#470
of 781 holders
Holding Since
Dec 2020
23 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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. ARCC ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,268 | 18,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $344,091 | 19,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,546 | 18,811 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $378,952 | 18,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $404,634 | 18,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $411,821 | 18,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $402,141 | 18,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $380,333 | 18,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,506 | 19,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $400,576 | 19,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $393,789 | 19,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $473,646 | 24,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $451,053 | 24,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $566,954 | 31,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $652,582 | 35,332 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $713,635 | 42,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $780,026 | 43,504 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $932,673 | 44,519 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $971,964 | 45,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $858,535 | 42,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $643,727 | 32,860 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $262,201 | 14,014 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,306 | 3,985 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||