Position in ARCC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$235,423
-$12,261 QoQ
Shares Held
12,705
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#560
of 781 holders
Holding Since
Mar 2022
15 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, 2026Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. ARCC ranks #11 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 5 | VKI |
Invesco Advantage Municipal Income Trust II
|
28,576 | $270,900 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
17,215 | $256,159 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
22,999 | $255,518 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
19,905 | $254,784 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,423 | 12,705 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $247,684 | 13,745 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $271,607 | 13,426 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $340,091 | 16,663 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $357,991 | 16,302 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $362,249 | 16,347 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $348,445 | 15,918 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $272,031 | 12,991 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $271,441 | 13,025 | Shares | Sole | 2024-07-11 | |
| 2023-06-30 | $4,697 | 250 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $4,567 | 250 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,617 | 250 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $16,458 | 975 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,274 | 1,075 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $22,520 | 1,075 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||