Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,898
-$67 QoQ
Shares Held
858
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 781 holders
Holding Since
Dec 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, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. ARCC ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,898 | 858 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,965 | 886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,923 | 886 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,083 | 886 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,840 | 949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,029 | 949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,357 | 930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,474 | 930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,381 | 930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,339 | 1,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,492 | 1,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,891 | 1,073 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,161 | 1,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,603 | 1,073 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,834 | 1,886 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||