Position in ARCC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$250,562
-$143,030 QoQ
Shares Held
13,522
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#544
of 781 holders
Holding Since
Mar 2025
6 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, 2026SAX WEALTH ADVISORS, LLC holds $8,394,205 across 22 Asset Management names. ARCC ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,045 | $1,181,995 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
85,274 | $1,030,962 | |
| 3 | BLK |
BlackRock, Inc.
|
581 | $558,666 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
36,035 | $547,371 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
49,338 | $508,181 | |
| 6 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
38,469 | $499,712 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
31,430 | $460,135 | |
| 8 | VVR |
Invesco Senior Income Trust
|
152,394 | $457,182 |
All Filings in ARCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,562 | 13,522 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $393,592 | 21,842 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $441,863 | 21,842 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $453,816 | 22,235 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $511,909 | 23,311 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $492,727 | 22,235 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||