Position in ARCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$193,526
-$1,572,632 QoQ
Shares Held
10,444
-87.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 781 holders
Holding Since
Mar 2020
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, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. ARCC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in ARCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,526 | 10,444 | Shares | Defined | 2026-08-04 | |
| 2025-09-30 | $1,766,158 | 86,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,900,286 | 86,534 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,917,593 | 86,534 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $221,833 | 10,134 | Shares | Defined | 2025-02-06 | |
| 2023-12-31 | $423,314 | 21,134 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $503,221 | 25,846 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $486,097 | 25,870 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $746,694 | 40,870 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $908,576 | 49,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $464,166 | 27,498 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $487,265 | 27,176 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $632,187 | 30,176 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,326,599 | 62,605 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,286,319 | 63,272 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,215,010 | 62,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,208,347 | 64,583 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,922,048 | 113,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,560,739 | 111,881 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,632,907 | 113,004 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,288,792 | 119,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||