Position in ARCC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,255,444
+$77,585 QoQ
Shares Held
67,752
+3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Key Client Fiduciary Advisors, LLC holds $6,785,862 across 6 Asset Management names. ARCC ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
43,301 | $4,083,168 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
67,752 | $1,255,444 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
38,936 | $650,231 | |
| 4 | STT |
State Street Corp
|
11,831 | $634,259 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
11,050 | $116,798 | |
| 6 | CYPH |
Cypherpunk Technologies Inc.
|
75,102 | $45,962 |
All Filings in ARCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,444 | 67,752 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,177,859 | 65,364 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,243,295 | 61,458 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,181,861 | 57,906 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,399,313 | 63,721 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,365,166 | 61,605 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,460,041 | 66,699 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,418,182 | 67,726 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,360,060 | 65,262 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,345,055 | 64,604 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,315,049 | 65,654 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,353,418 | 69,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,415,882 | 75,353 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,375,128 | 75,267 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,475,789 | 79,902 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,362,300 | 80,705 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,538,931 | 85,830 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,778,550 | 84,895 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,579,290 | 74,530 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||