Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,156,943
+$288,042 QoQ
Shares Held
440,202
+0.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. ARCC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,156,943 | 440,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,868,901 | 436,676 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,702,807 | 232,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,988,256 | 195,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,334,574 | 197,385 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,550,540 | 295,602 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,144,632 | 280,705 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,689,795 | 271,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,612,086 | 269,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,867,534 | 281,822 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,872,495 | 293,185 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,019,893 | 206,466 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,303,154 | 229,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,370,129 | 239,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,229,466 | 283,133 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,764,396 | 282,251 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,955,618 | 276,387 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,598,845 | 267,248 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,122,547 | 477,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,746,019 | 479,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,299,196 | 474,691 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,263,021 | 495,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,260,899 | 489,100 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,787,921 | 199,851 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,884,841 | 199,643 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,200,887 | 204,164 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||