Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$380,179
+$43,422 QoQ
Shares Held
20,517
+9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 781 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. ARCC ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,179 | 20,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $336,757 | 18,688 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,061,449 | 1,238,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,968,973 | 1,419,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,304,368 | 1,061,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $482,865 | 21,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,592,929 | 940,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,369,876 | 1,020,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $639,537 | 30,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,242,869 | 59,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $804,785 | 40,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,272,734 | 784,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,917,786 | 687,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,619,117 | 526,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,605,951 | 520,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,705,544 | 574,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,388,962 | 467,873 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,597,900 | 410,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,387,711 | 65,489 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,157,569 | 56,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,805,933 | 143,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,706,637 | 198,110 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,133,854 | 185,545 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,096,800 | 221,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,539,846 | 175,768 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,056,585 | 190,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||