Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,576
-$16,948 QoQ
Shares Held
35,703
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 781 holders
Holding Since
Mar 2020
11 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. ARCC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in ARCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,576 | 35,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $678,524 | 37,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,073,221 | 53,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,010,846 | 49,527 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $1,219,800 | 60,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,175,400 | 60,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,122,600 | 60,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,013,400 | 60,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $837,000 | 60,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $867,000 | 60,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $646,800 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||