Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$336,206
-$121,249 QoQ
Shares Held
18,144
-28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#477
of 781 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. ARCC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,206 | 18,144 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $457,455 | 25,386 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $549,061 | 27,141 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $707,226 | 34,651 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $760,935 | 34,651 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $914,165 | 41,253 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $931,091 | 42,535 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $935,494 | 44,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,096,705 | 52,625 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,252,968 | 60,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,862,387 | 142,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,820,521 | 144,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,849,747 | 151,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,694,149 | 147,463 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,548,268 | 137,968 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,242,305 | 132,838 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,302,301 | 128,405 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,442,979 | 116,610 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,480,289 | 117,050 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||