Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,994,390
+$587,352 QoQ
Shares Held
161,597
+21.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 8%
None 90%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ARCC ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994,390 | 161,597 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,407,038 | 133,576 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,632,144 | 130,111 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,531,064 | 124,011 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,664,471 | 121,333 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,251,247 | 146,717 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,155,201 | 144,139 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,832,070 | 135,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,860,789 | 137,274 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,797,916 | 134,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,507,094 | 125,167 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,485,033 | 127,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,387,794 | 127,078 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,622,072 | 143,518 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,053,237 | 165,308 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,321,679 | 196,782 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,612,391 | 201,472 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,938,465 | 283,459 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,660,315 | 219,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,824,827 | 286,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,877,007 | 248,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,943,137 | 317,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,591,668 | 331,064 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,492,721 | 322,059 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,226,505 | 361,696 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,906,034 | 362,341 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||