Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,554
-$690,927 QoQ
Shares Held
12,820
-69.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 781 holders
Holding Since
Mar 2020
14 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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. ARCC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in ARCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,554 | 12,820 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $928,481 | 41,899 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $3,091,797 | 158,798 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,014,911 | 160,453 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,772,663 | 206,495 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,708,825 | 92,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $493,486 | 29,235 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $707,625 | 39,466 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,370,450 | 113,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,110,987 | 194,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,841,902 | 188,977 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,403,037 | 173,713 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,945,840 | 104,000 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,419,348 | 131,665 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||