Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,219,628
+$1,370,989 QoQ
Shares Held
4,437,109
-1.1% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$12,936,990
PutShares
591,000
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. ARCC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in ARCC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,219,628 | 4,437,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,848,639 | 4,486,606 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,761,894 | 4,387,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,249,592 | 4,323,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,235,973 | 4,336,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,184,545 | 3,844,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,936,990 | 591,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $78,048,202 | 3,565,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,173,875 | 3,351,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,015,284 | 3,311,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,235,555 | 3,133,312 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,479,136 | 3,119,278 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,009,000 | 300,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,841,000 | 300,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $59,415,079 | 3,051,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,368,071 | 3,638,535 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $5,637,000 | 300,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $70,453,466 | 3,856,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,218,765 | 3,801,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,693,488 | 3,773,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,880 | 16,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $66,132,274 | 3,688,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,880,207 | 3,621,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,830,815 | 3,342,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,049,051 | 3,543,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,732,254 | 3,304,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,584,706 | 3,184,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,552,766 | 3,170,679 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,195,444 | 3,741,609 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $59,730,070 | 4,133,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,640,645 | 4,419,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||