Position in ARCC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$431,600
+$6,887 QoQ
Shares Held
23,292
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 781 holders
Holding Since
Jun 2023
13 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $24,465,279 across 30 Asset Management names. ARCC ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,477 | $9,112,704 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
27,137 | $2,281,136 | |
| 3 | BX |
Blackstone Inc.
|
19,120 | $2,249,850 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,150 | $1,445,094 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
82,107 | $1,187,267 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,731 | $893,111 | |
| 7 | CG |
Carlyle Group Inc.
|
15,831 | $666,643 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
38,142 | $579,758 |
All Filings in ARCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,600 | 23,292 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $424,713 | 23,569 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $471,055 | 23,285 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $475,124 | 23,279 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $505,080 | 23,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $509,680 | 23,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $503,470 | 23,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $481,620 | 23,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $395,960 | 19,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $395,580 | 19,000 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $380,570 | 19,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $496,485 | 25,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $331,775 | 17,657 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||