Position in ARCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$212,891
-$13,079 QoQ
Shares Held
11,489
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#578
of 781 holders
Holding Since
Jun 2024
9 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, 2026Beaumont Financial Advisors, LLC holds $34,251,146 across 19 Asset Management names. ARCC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
563,859 | $22,684,047 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
175,936 | $5,307,989 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
101,066 | $1,907,115 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,465 | $868,697 | |
| 5 | SEIC |
Sei Investments Co
|
6,292 | $551,871 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
31,039 | $388,608 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,342 | $355,719 | |
| 8 | BX |
Blackstone Inc.
|
2,657 | $312,649 |
All Filings in ARCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,891 | 11,489 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $225,970 | 12,540 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $249,172 | 12,317 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $227,081 | 11,126 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $240,769 | 10,964 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $239,682 | 10,816 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $233,631 | 10,673 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $220,540 | 10,532 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $216,465 | 10,387 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||