Position in ARCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,295,119
+$1,589,513 QoQ
Shares Held
555,592
+15.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 781 holders
Holding Since
Mar 2020
26 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, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. ARCC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,295,119 | 555,592 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||