Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,706
+$21,515 QoQ
Shares Held
42,186
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 781 holders
Holding Since
Mar 2020
25 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $104,118,504 across 14 Asset Management names. ARCC ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
278,100 | $32,902,011 | |
| 2 | BLK |
BlackRock, Inc.
|
19,678 | $18,921,577 | |
| 3 | BX |
Blackstone Inc.
|
98,868 | $11,633,797 | |
| 4 | KKR |
KKR & Co. Inc.
|
83,485 | $7,662,253 | |
| 5 | STT |
State Street Corp
|
37,570 | $6,371,872 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,668 | $5,811,571 | |
| 7 | NTRS |
Northern Trust Corp
|
23,759 | $4,130,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
23,840 | $3,624,395 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,706 | 42,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $760,191 | 42,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,348,552 | 66,661 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,066,216 | 94,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,348,140 | 105,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,319,530 | 105,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,218,865 | 105,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,952,312 | 93,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,950,438 | 93,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,876,430 | 93,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,823,969 | 93,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,212,710 | 117,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,312,762 | 126,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,629,592 | 142,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,403,222 | 142,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,552,712 | 142,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,438,062 | 164,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,477,448 | 164,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,336,315 | 164,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,214,875 | 164,108 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,070,460 | 164,108 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,771,784 | 164,108 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,252,765 | 89,804 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,052,971 | 72,870 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $785,538 | 72,870 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||