Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,449
+$232 QoQ
Shares Held
456
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#733
of 781 holders
Holding Since
Mar 2021
21 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, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. ARCC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
3,020,000 | $156,889,000 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,449 | 456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,217 | 456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,224 | 456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,306 | 456 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,762,938 | 79,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,458,705 | 66,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $711,352 | 33,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,867 | 2,009 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,827 | 2,009 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,240 | 2,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,110 | 22,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,882 | 21,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,172 | 6,085 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $491,523 | 26,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $581,752 | 34,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,851,949 | 1,999,551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,675,945 | 2,037,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,823,038 | 2,068,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,138,263 | 2,023,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,594,617 | 693,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $584,406 | 31,235 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||