Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,413,839
+$38,913 QoQ
Shares Held
76,300
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
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, 20261832 Asset Management L.P. holds $1,925,465,268 across 13 Asset Management names. ARCC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | STT |
State Street Corp
|
153,482 | $26,030,547 | |
| 4 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 5 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 6 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
64,350 | $1,525,738 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,839 | 76,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,374,926 | 76,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,543,549 | 76,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,338,793 | 65,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,431,745 | 884,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,250,879 | 1,635,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,646,446 | 714,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,218,407 | 965,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,457,853 | 1,365,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,192,299 | 1,354,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,757,836 | 886,562 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,276,448 | 990,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,294,864 | 973,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,316,984 | 1,440,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,517,158 | 1,814,681 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,181,156 | 2,024,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,114,745 | 1,791,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,010,258 | 2,625,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,707,108 | 2,723,318 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,328,550 | 2,672,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,174,713 | 2,663,334 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $52,178,186 | 2,788,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,625,513 | 3,174,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,690,000 | 2,200,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,368,300 | 1,894,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,487,637 | 1,900,523 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||