Position in ARCC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,746,089
-$1,576,212 QoQ
Shares Held
849,762
-11.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 781 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 1%
None 96%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. ARCC ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,746,089 | 849,762 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $17,322,301 | 961,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,145,030 | 1,193,526 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $24,276,918 | 1,189,462 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,007,230 | 501,240 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $11,644,636 | 525,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,401,100 | 566,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,469,581 | 595,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,658,476 | 271,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,672,695 | 224,433 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,893,048 | 244,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,872,425 | 250,253 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,360,275 | 232,053 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,994,342 | 273,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,315,813 | 287,808 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||