Position in ARCC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$392,655
-$54,448 QoQ
Shares Held
21,790
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,106,355 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
69,527 | $8,181,242 | |
| 2 | UTG |
Reaves Utility Income Fund
|
51,635 | $2,102,577 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
62,789 | $1,732,348 | |
| 4 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,030 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
9,271 | $415,804 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,675 | $300,524 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,929 | $295,106 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,883 | $243,213 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,655 | 21,790 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $447,103 | 22,101 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $443,978 | 21,753 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,507,246 | 68,636 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,442,881 | 65,112 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,408,730 | 64,355 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,331,972 | 63,609 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,309,627 | 62,842 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,246,909 | 59,890 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,156,371 | 57,732 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,000,154 | 51,369 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $955,715 | 50,863 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $888,707 | 48,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $881,351 | 47,718 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $796,938 | 47,212 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $804,501 | 44,869 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $886,771 | 42,328 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $861,691 | 40,665 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $758,166 | 37,293 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $719,090 | 36,707 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $680,950 | 36,395 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $608,901 | 36,051 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $497,666 | 35,675 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $509,304 | 35,246 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||