Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,761,465
+$304,661 QoQ
Shares Held
472,826
+0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#76
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. ARCC ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,761,465 | 472,826 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,456,804 | 469,301 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,519,682 | 421,141 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,268,295 | 405,110 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,643,785 | 393,615 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,812,899 | 397,694 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,367,364 | 382,246 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,938,469 | 331,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,653,149 | 319,249 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,630,212 | 318,454 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,513,816 | 325,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,589,582 | 338,448 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,047,091 | 321,825 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,154,377 | 336,857 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,406,762 | 346,874 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,773,010 | 342,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,675,633 | 316,544 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,384,652 | 257,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,912,500 | 184,639 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,720,105 | 182,986 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,536,367 | 180,519 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,283,361 | 175,487 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,748,290 | 162,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,069,741 | 76,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,145,494 | 79,273 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $798,474 | 74,070 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||