Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,705,606
-$384,643 QoQ
Shares Held
483,108
+7.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. ARCC ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,705,606 | 483,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,090,249 | 449,345 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,703,591 | 377,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,106,468 | 369,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,513,113 | 158,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,681,655 | 76,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,608,673 | 76,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,600,991 | 76,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,599,454 | 76,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,538,764 | 76,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,495,743 | 76,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,443,504 | 76,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,403,556 | 76,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,418,920 | 76,823 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,296,772 | 76,823 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,417,814 | 79,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,743,479 | 83,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,739,169 | 82,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,728,842 | 85,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,665,914 | 85,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,591,977 | 85,087 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,437,119 | 85,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,186,963 | 85,087 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,229,507 | 85,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $959,128 | 88,973 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||