Position in ARCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,066,938
-$119,823 QoQ
Shares Held
57,579
-12.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 781 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. ARCC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in ARCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,938 | 57,579 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,186,761 | 65,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,327,917 | 65,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,098 | 64,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,718,787 | 78,269 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,326,253 | 59,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,318,369 | 60,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,184,198 | 56,552 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,238,291 | 59,419 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,243,120 | 59,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,312,325 | 65,518 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,301,550 | 66,849 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,198,031 | 63,759 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,136,558 | 62,209 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,125,783 | 60,952 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $735,005 | 43,543 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $810,256 | 45,190 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $699,101 | 33,370 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $760,021 | 35,867 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||