Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,998,528
+$530,569 QoQ
Shares Held
539,586
+2.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$111,180
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. ARCC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in ARCC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,180 | 6,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $9,998,528 | 539,586 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $34,625,430 | 1,921,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $9,467,959 | 525,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,460,000 | 2,000,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,680,710 | 527,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,410,000 | 1,000,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $244,408 | 11,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $136,808 | 6,230 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $21,960,000 | 1,000,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $42,104,000 | 1,900,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $156,802 | 7,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,414 | 5,775 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $19,701,000 | 900,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $102,521 | 4,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,263 | 8,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $112,219 | 5,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $483,062 | 24,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,863 | 1,277 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,737 | 465 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,658 | 1,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $160,282 | 8,678 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,849 | 465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $135,228 | 7,542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,781,948 | 275,988 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $27,235,000 | 1,300,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $150,004 | 7,079 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,685 | 624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $859,570 | 43,878 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $928,577 | 49,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,125,302 | 125,832 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,187,255 | 129,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,489,698 | 88,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,389,850 | 243,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,936,260 | 138,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,296,597 | 451,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,134,265 | 147,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,372,750 | 95,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,626,708 | 112,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,528,604 | 141,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,502,496 | 603,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,061,748 | 469,550 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||