Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,416,206
+$11,596,008 QoQ
Shares Held
2,289,056
+33.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 781 holders
Holding Since
Jun 2020
24 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, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. ARCC ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,416,206 | 2,289,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,820,198 | 1,710,333 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,475,845 | 1,506,468 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,360,146 | 1,291,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,555,730 | 1,027,128 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,402,873 | 875,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,405,175 | 795,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,614,412 | 650,163 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,898,152 | 522,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,980,019 | 431,317 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $278,517 | 14,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,790 | 14,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,168 | 13,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,819 | 13,255 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $223,744 | 13,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,662 | 13,255 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $466,263 | 22,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $474,105 | 22,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $456,530 | 22,456 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $826,560 | 42,193 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $768,850 | 41,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $682,609 | 40,415 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $511,267 | 36,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,633 | 35,684 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||