Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,388
-$56,447 QoQ
Shares Held
35,423
-10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 781 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. ARCC ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,388 | 35,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $712,835 | 39,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,489,008 | 73,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,137,967 | 104,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,956,657 | 89,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,499,736 | 112,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,096,711 | 95,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,714,085 | 81,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,510,128 | 72,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,455,068 | 69,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $423,774 | 21,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $412,277 | 21,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,830,709 | 97,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,665,675 | 91,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,626,301 | 88,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,325,569 | 78,529 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,387,190 | 77,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,614,511 | 77,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,986 | 12,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,869 | 16,816 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $349,603 | 17,846 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $295,543 | 15,796 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $228,369 | 13,521 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $151,789 | 10,881 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $155,062 | 10,731 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $115,680 | 10,731 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||