Position in ARCC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,251,125
-$333,305 QoQ
Shares Held
175,452
-11.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 781 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$3,706,000
CallShares
200,000
PutValue
$2,223,600
PutShares
120,000
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. ARCC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in ARCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,000 | 200,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,223,600 | 120,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $3,251,125 | 175,452 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,980,948 | 387,400 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $3,874,300 | 215,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $3,584,430 | 198,914 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $516,916 | 25,552 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,163,225 | 57,500 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $459,225 | 22,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,008,434 | 147,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $59,209 | 2,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,942,640 | 134,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $63,705 | 2,901 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $771,168 | 34,800 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $831,000 | 37,500 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $100,562 | 4,538 | Shares | Defined | 2025-05-08 | |
| 2023-09-30 | $831,855 | 42,725 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,141,700 | 110,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $486,750 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,066,900 | 110,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $469,750 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $119,091 | 6,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,009,700 | 110,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,720,230 | 94,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,298,300 | 290,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,524,128 | 136,661 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $3,694,000 | 200,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||