Position in ARCC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$976,456
-$30,807 QoQ
Shares Held
52,696
-5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. ARCC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,456 | 52,696 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,007,263 | 55,897 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,147,789 | 56,737 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,050,703 | 149,471 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,129,160 | 188,031 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,221,996 | 280,776 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,478,717 | 295,967 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,110,836 | 291,826 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,109,100 | 293,143 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,075,879 | 291,829 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,458,315 | 272,507 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,445,583 | 279,691 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,498,574 | 292,633 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,315,053 | 290,917 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,813,986 | 314,780 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,363,029 | 317,715 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,453,965 | 304,181 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,108,391 | 291,570 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,741,049 | 270,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,550,537 | 273,022 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,812,418 | 143,564 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,604,881 | 139,224 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,091,674 | 123,841 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,575,010 | 112,904 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,688,916 | 116,880 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,400,580 | 129,924 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||