Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,561,939
+$50,376,199 QoQ
Shares Held
13,306,095
+22.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. ARCC ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in ARCC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,561,939 | 13,306,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $196,185,740 | 10,887,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,386,502 | 12,673,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,503,708 | 13,008,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $285,675,685 | 13,008,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,818,208 | 12,943,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,649,504 | 14,145,706 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $265,019,863 | 12,656,154 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $243,434,310 | 11,681,109 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $202,369,212 | 9,719,943 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $165,890,041 | 8,282,079 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $144,881,254 | 7,441,256 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $126,507,207 | 6,732,688 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $115,157,289 | 6,303,081 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $105,860,767 | 5,731,498 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,691,382 | 5,431,954 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $107,472,078 | 5,993,981 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $90,296,574 | 4,310,099 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $102,184,154 | 4,822,282 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $87,942,273 | 4,325,739 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $72,121,074 | 3,681,525 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,800,686 | 1,913,452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,220,436 | 2,144,490 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,442,495 | 1,967,204 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,426,074 | 2,244,019 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $26,536,716 | 2,461,662 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||