Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$379,031
-$49,602 QoQ
Shares Held
20,455
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 781 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. ARCC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in ARCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,031 | 20,455 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $428,633 | 21,188 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $424,956 | 20,821 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $449,389 | 20,464 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $446,324 | 20,141 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $434,275 | 19,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $416,601 | 19,895 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $412,673 | 19,802 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $801,028 | 38,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $901,410 | 45,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $484,686 | 24,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,224,059 | 118,364 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,543,358 | 84,475 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,547,268 | 83,772 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,044,281 | 61,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,110,100 | 61,913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,250,442 | 59,687 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,015,318 | 47,915 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||