Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$367,042
+$19,004 QoQ
Shares Held
19,808
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#452
of 781 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $825,746 across 2 Asset Management names. ARCC ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
15,204 | $458,704 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
19,808 | $367,042 |
All Filings in ARCC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,042 | 19,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $348,038 | 19,314 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $380,485 | 18,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $350,970 | 17,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $377,624 | 17,196 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $381,063 | 17,196 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $376,420 | 17,196 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||