Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$196,251
+$7,924 QoQ
Shares Held
10,591
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#601
of 781 holders
Holding Since
Jun 2025
5 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, 2026Astoria Portfolio Advisors LLC. holds $6,599,331 across 15 Asset Management names. ARCC ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
51,082 | $1,576,901 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
129,436 | $1,546,760 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
17,768 | $714,806 | |
| 4 | BLK |
BlackRock, Inc.
|
545 | $524,050 | |
| 5 | AMP |
Ameriprise Financial Inc
|
775 | $355,539 | |
| 6 | BX |
Blackstone Inc.
|
2,683 | $315,708 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,508 | $285,134 | |
| 8 | SEIC |
Sei Investments Co
|
2,744 | $240,676 |
All Filings in ARCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,251 | 10,591 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $188,327 | 10,451 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $214,761 | 10,616 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $204,589 | 10,024 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $196,783 | 8,961 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||