Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,877,385
-$865,060 QoQ
Shares Held
101,316
-33.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 781 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $162,318,024 across 50 Asset Management names. ARCC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
870,719 | $98,992,043 | |
| 2 | BLK |
BlackRock, Inc.
|
8,826 | $8,486,728 | |
| 3 | KKR |
KKR & Co. Inc.
|
78,983 | $7,249,059 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
156,576 | $6,668,571 | |
| 5 | BX |
Blackstone Inc.
|
50,885 | $5,987,637 | |
| 6 | KBDC |
Kayne Anderson BDC, Inc.
|
280,189 | $3,790,957 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
335,367 | $3,645,439 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,464 | $2,965,424 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,385 | 101,316 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,742,445 | 152,189 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,278,523 | 211,494 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,430,431 | 168,076 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,947,888 | 134,239 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,647,070 | 164,579 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,874,924 | 177,018 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,502,256 | 167,252 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,737,049 | 179,321 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,339,366 | 208,423 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,278,029 | 163,656 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,372,886 | 121,874 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,646,868 | 87,646 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,285,787 | 70,377 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,272,786 | 68,911 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $939,540 | 55,660 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,272,707 | 70,982 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,532,121 | 120,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,380,800 | 159,547 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||