Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$541,650
+$42,262 QoQ
Shares Held
29,231
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#384
of 781 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $13,378,021 across 9 Asset Management names. ARCC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
282,804 | $1,303,726 | |
| 6 | ARCC |
Ares Capital Corp
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|
29,231 | $541,650 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $327,400 | |
| 8 | BX |
Blackstone Inc.
|
2,025 | $238,281 |
All Filings in ARCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,650 | 29,231 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $499,388 | 27,713 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $549,952 | 27,185 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $482,553 | 23,643 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $504,069 | 22,954 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $504,849 | 22,782 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $495,042 | 22,615 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $486,855 | 23,250 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $481,008 | 23,081 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $508,944 | 24,445 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $485,126 | 24,220 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $468,350 | 24,055 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $433,842 | 23,089 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $394,741 | 21,606 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $387,149 | 20,961 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $346,360 | 20,519 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $356,789 | 19,899 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $414,600 | 19,790 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $417,379 | 19,697 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $386,168 | 18,995 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||