Position in ARCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,751
+$1,460 QoQ
Shares Held
10,672
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,257,000
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. ARCC ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in ARCC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,751 | 10,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $196,291 | 10,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $236,164 | 11,674 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,423,898 | 167,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,700,148 | 168,495 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $376,319 | 16,982 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $341,176 | 15,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $395,995 | 18,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $427,427 | 20,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,595 | 14,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $827,258 | 41,301 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $911,038 | 46,792 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,021,273 | 54,352 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,010,348 | 55,301 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,025,786 | 55,538 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,058,746 | 62,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $925,815 | 51,635 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,003,908 | 95,652 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,257,000 | 60,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $1,885,568 | 88,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,058,865 | 52,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $874,495 | 44,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $768,157 | 41,056 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,977,746 | 212,600 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $855,628 | 50,659 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,590,814 | 212,600 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $583,263 | 41,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $615,251 | 42,578 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,078,860 | 1,862,603 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||