Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,383,141
+$8,341,353 QoQ
Shares Held
4,122,134
+9.2% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 781 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 24%
None 76%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. ARCC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
This page
|
4,122,134 | $76,383,141 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,383,141 | 4,122,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,041,788 | 3,775,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,217,043 | 4,162,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,395,760 | 3,792,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,324,539 | 3,794,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,075,609 | 3,568,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $81,527,289 | 3,724,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,170,748 | 4,353,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,746,575 | 4,114,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,399,125 | 3,957,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,634,720 | 3,776,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,724,477 | 3,786,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,766,974 | 3,819,424 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $66,649,898 | 3,608,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,843,064 | 3,604,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,208,656 | 3,581,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,036,433 | 3,486,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,780,954 | 3,340,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,656,107 | 3,180,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,453,817 | 3,545,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,266,011 | 3,381,401 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,780,561 | 3,657,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,089,945 | 3,805,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,586,004 | 3,639,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,214,962 | 3,452,223 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||