Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,224,814
+$116,964 QoQ
Shares Held
66,099
+7.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. ARCC ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,814 | 66,099 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,107,850 | 61,479 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,853,754 | 91,634 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,943,173 | 95,207 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,937,442 | 88,226 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,866,182 | 84,214 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,854,389 | 84,714 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,859,116 | 88,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,990,678 | 95,522 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,019,352 | 96,991 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,026,915 | 101,194 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,013,081 | 103,394 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,068,666 | 110,094 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,064,619 | 113,006 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,140,783 | 115,906 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,914,462 | 113,416 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,005,757 | 111,866 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $2,327,817 | 111,113 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,292,630 | 108,194 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $2,248,375 | 110,594 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,148,552 | 109,676 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,973,455 | 105,476 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,828,256 | 108,245 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,526,129 | 109,400 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,586,608 | 109,800 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,203,716 | 111,662 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||