Position in ARCC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,584,430
+$3,067,514 QoQ
Shares Held
198,914
+678.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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)
Derivatives in ARCC
reported options exposure · as of Mar 31, 2026CallValue
$3,874,300
CallShares
215,000
PutValue
$6,980,948
PutShares
387,400
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 Mar 31, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. ARCC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,694,000 | 200,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $2,524,128 | 136,661 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||