Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,258
+$19,550 QoQ
Shares Held
25,756
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#402
of 780 holders
Holding Since
Sep 2021
20 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, 2026Navis Wealth Advisors, LLC holds $8,126,860 across 7 Asset Management names. ARCC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMAI |
Nuveen Multi-Asset Income Fund
|
213,038 | $3,018,748 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
91,000 | $1,382,290 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
66,991 | $1,118,749 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
106,485 | $1,097,860 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
30,945 | $790,644 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
25,756 | $477,258 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31,258 | $241,311 |
All Filings in ARCC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,258 | 25,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,708 | 25,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,186 | 24,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $573,602 | 28,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,043 | 27,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $595,483 | 26,872 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $580,807 | 26,533 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $554,114 | 26,462 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $551,468 | 26,462 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $550,938 | 26,462 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $530,033 | 26,462 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $515,215 | 26,462 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $497,220 | 26,462 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $483,460 | 26,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $488,753 | 26,462 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $446,678 | 26,462 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $474,463 | 26,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $554,378 | 26,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $560,729 | 26,462 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $537,972 | 26,462 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||