Position in ARCC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$492,564
+$1,862 QoQ
Shares Held
26,582
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. ARCC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
26,582 | $492,564 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,564 | 26,582 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $490,702 | 27,231 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $652,316 | 32,245 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $658,120 | 32,245 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $708,100 | 32,245 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $702,582 | 31,705 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $843,990 | 38,556 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $800,012 | 38,205 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $681,468 | 32,700 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $680,814 | 32,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $654,981 | 32,700 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $829,519 | 42,605 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $800,547 | 42,605 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $808,063 | 44,229 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $800,951 | 43,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $728,625 | 43,165 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $773,948 | 43,165 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $904,306 | 43,165 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $914,666 | 43,165 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $877,544 | 43,165 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $512,572 | 26,165 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $199,542 | 10,665 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $161,839 | 9,582 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,507,568 | 179,754 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,513,707 | 173,959 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,656,033 | 153,621 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||