Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,397,907
+$111,501 QoQ
Shares Held
453,206
-1.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 781 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2025CallValue
$21,960
CallShares
1,000
PutValue
$65,880
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,551,683 across 129 Asset Management names. ARCC ranks #32 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,907 | 453,206 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,286,406 | 459,845 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,884,966 | 389,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,355,437 | 360,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,880 | 3,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $21,960 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $6,831,250 | 311,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,160 | 1,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $66,480 | 3,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,887,150 | 310,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,785,790 | 309,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,054,246 | 336,879 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,582,814 | 315,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,989,762 | 239,662 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,782,001 | 238,742 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||