Position in ARCC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$302,354
-$379,775 QoQ
Shares Held
16,317
-56.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#506
of 781 holders
Holding Since
Mar 2021
21 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, 2026Activest Wealth Management holds $6,736,925 across 39 Asset Management names. ARCC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
149,137 | $2,017,823 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
88,943 | $1,344,818 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
74,830 | $640,544 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,057 | $393,408 | |
| 5 | ARCC |
Ares Capital Corp
This page
|
16,317 | $302,354 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
28,737 | $297,427 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
26,411 | $292,105 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
8,475 | $200,942 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,354 | 16,317 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $682,129 | 37,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $683,409 | 33,782 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,398,125 | 68,502 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,504,040 | 68,490 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,550,712 | 69,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,531,577 | 69,967 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,480,834 | 70,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,474,054 | 70,732 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $309,843 | 14,882 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $42,904 | 2,142 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $17,581 | 903 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $15,876 | 869 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,499 | 1,164 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $19,462 | 1,153 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $20,493 | 1,143 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $23,736 | 1,133 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,838 | 1,125 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,369 | 756 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,694 | 648 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $12,947 | 692 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||