Position in ARCC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$251,841
+$58,090 QoQ
Shares Held
13,591
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#543
of 781 holders
Holding Since
Dec 2022
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, 2026Fortis Capital Advisors, LLC holds $8,480,089 across 15 Asset Management names. ARCC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
11,872 | $1,404,576 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
54,344 | $1,288,496 | |
| 3 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 4 | BX |
Blackstone Inc.
|
7,125 | $838,398 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,030 | $779,756 | |
| 6 | INV |
Innventure, Inc.
|
109,413 | $554,723 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,097 | $503,259 | |
| 8 | IVZ |
Invesco Ltd.
|
12,412 | $327,552 |
All Filings in ARCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,841 | 13,591 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $193,751 | 10,752 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $242,679 | 11,996 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $217,958 | 10,679 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $410,336 | 18,517 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $378,368 | 17,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $361,947 | 17,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $670,735 | 32,185 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $522,665 | 25,104 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $758,015 | 37,844 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $703,859 | 36,151 | Shares | Other | 2023-11-15 | |
| 2023-03-31 | $22,271 | 1,219 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,451 | 999 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||