Position in ARCC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$197,863
+$5,446 QoQ
Shares Held
10,678
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#595
of 781 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Core Wealth Partners LLC holds $5,643,993 across 16 Asset Management names. ARCC ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
163,762 | $1,468,945 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
44,599 | $471,411 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
40,866 | $440,944 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
53,224 | $419,405 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
24,153 | $380,892 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
29,699 | $359,951 | |
| 7 | CSWC |
Capital Southwest Corp
|
12,320 | $292,846 | |
| 8 | MAIN |
Main Street Capital CORP
|
5,408 | $280,567 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,863 | 10,678 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $192,417 | 10,678 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,015 | 10,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,937 | 10,678 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $234,488 | 10,678 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $236,624 | 10,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $233,741 | 10,678 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $223,597 | 10,678 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $222,529 | 10,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,315 | 10,678 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $213,880 | 10,678 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $207,900 | 10,678 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,639 | 10,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $195,087 | 10,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $197,222 | 10,678 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||