Position in ARCC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,822
+$326 QoQ
Shares Held
638
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
of 781 holders
Holding Since
Dec 2025
3 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, 2026Vision Retirement, LLC holds $4,344,261 across 16 Asset Management names. ARCC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
114,087 | $1,372,466 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
94,183 | $1,125,486 | |
| 3 | BX |
Blackstone Inc.
|
6,782 | $798,037 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,850 | $337,183 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,082 | $282,865 | |
| 6 | ARES |
Ares Management Corp
|
1,230 | $136,911 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
5,091 | $85,019 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
5,000 | $74,400 |
All Filings in ARCC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,822 | 638 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,496 | 638 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,906 | 638 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||