Position in ARDC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$262,133
-$453,831 QoQ
Shares Held
21,557
-60.0% QoQ
Ownership
0.090%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. ARDC ranks #350 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in ARDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,133 | 21,557 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $715,964 | 53,832 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $624,215 | 44,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $658,258 | 46,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $767,365 | 54,346 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $870,683 | 57,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $951,424 | 62,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,734 | 62,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,078,491 | 75,790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,163,603 | 157,353 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,600,575 | 201,595 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,474,371 | 200,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,129,112 | 261,413 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,183,145 | 274,646 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,612,419 | 307,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,997,097 | 327,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,863,146 | 336,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,205,399 | 380,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,619,685 | 408,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,981,655 | 431,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,318,481 | 486,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,800,352 | 825,777 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,248,972 | 887,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,634,580 | 891,415 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,186,504 | 944,069 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||