Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,569,088
+$948,208 QoQ
Shares Held
8,935,191
-2.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Sep 30, 2025CallValue
$6,123,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. ARCC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in ARCC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,569,088 | 8,935,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,620,880 | 9,135,454 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $159,336,010 | 7,876,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,032,363 | 8,575,814 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,123,000 | 300,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $190,571,711 | 8,678,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,664,992 | 7,972,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,067,659 | 7,951,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,266,841 | 7,080,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,683,447 | 6,654,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,607,741 | 6,177,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,771,930 | 5,929,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,418,981 | 5,773,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,179,785 | 5,331,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,895,961 | 5,029,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,391,127 | 5,272,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,132,234 | 5,813,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,016,319 | 5,076,203 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,586,000 | 200,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $78,581,836 | 3,750,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,806,520 | 3,719,043 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $73,526,778 | 3,616,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,599,502 | 3,246,529 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $61,565,927 | 3,290,536 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,886,048 | 3,249,618 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,717,931 | 3,133,902 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,962,266 | 2,834,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,969,292 | 2,316,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||