Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$805,017
-$21,523 QoQ
Shares Held
43,444
-5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. ARCC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,017 | 43,444 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $826,540 | 45,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,239 | 43,215 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $909,060 | 44,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $960,903 | 43,757 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $994,230 | 44,866 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $942,495 | 43,056 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $860,862 | 41,111 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $895,556 | 42,973 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $965,422 | 46,370 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $903,192 | 45,092 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,015,183 | 52,141 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $961,709 | 51,182 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $921,099 | 50,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $889,403 | 48,154 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $841,872 | 49,874 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $900,066 | 50,199 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,051,081 | 50,171 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,073,229 | 50,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $991,798 | 48,785 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $985,024 | 50,282 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $964,948 | 51,574 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $925,402 | 54,790 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $664,256 | 47,617 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $803,433 | 55,601 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $730,204 | 67,737 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||