Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,598,587
+$1,052,620 QoQ
Shares Held
1,057,668
+2.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$6,249,916
PutShares
299,900
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. ARCC ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,598,587 | 1,057,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,545,967 | 1,029,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,798,650 | 1,275,267 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,356,874 | 2,565,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,713,249 | 3,037,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,823,754 | 2,835,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,203,535 | 2,476,178 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,324,629 | 2,260,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,834,700 | 1,911,454 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,249,916 | 299,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,177,069 | 1,449,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,585,241 | 1,227,421 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,641,789 | 752,018 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,907,673 | 633,724 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,350,367 | 402,319 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,551,063 | 1,708,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,049,797 | 832,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,162,039 | 957,169 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $23,403,474 | 1,117,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,103,541 | 429,615 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,643,387 | 130,024 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $935,088 | 47,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $500,866 | 26,770 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $522,694 | 30,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $323,485 | 23,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $871,883 | 60,338 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,833,725 | 541,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||