Position in ARCC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$329,189
-$137,456 QoQ
Shares Held
18,268
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Global Assets Advisory, LLC holds $2,218,578 across 16 Asset Management names. ARCC ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
18,268 | $329,189 | |
| 2 | BX |
Blackstone Inc.
|
2,843 | $326,916 | |
| 3 | NIE |
Virtus Equity & Convertible Income Fund
|
10,000 | $233,600 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
4,839 | $230,917 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
15,781 | $192,212 | |
| 6 | MAIN |
Main Street Capital CORP
|
3,209 | $169,948 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,090 | $102,419 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
6,000 | $99,660 |
All Filings in ARCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,189 | 18,268 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $466,645 | 23,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $906,428 | 44,411 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $789,549 | 35,954 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,454,316 | 65,628 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $538,669 | 24,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,551 | 18,651 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $5,789,604 | 278,079 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $259,148 | 12,938 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $203,714 | 10,463 | Shares | Sole | 2023-10-04 | |
| No filing history on record for this holder in this stock. | ||||||