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ARCC · Ares Capital Corp · Held by Funds

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$18.86 -0.30 (-1.57%) At close · Oct 2
Rebalance outlook locked
Market Cap
$13.86B
Shares
718.02M
Volume · Oct 2 5.11M Avg daily vol (3M) 4.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ARCC

42 fund positions
Fund Balance Value % of Fund Open
VanEck BDC Income ETF 12,588,329 $233,261,736 14.30%
Putnam BDC Income ETF 1,566,253 $29,382,906 10.38%
Columbia Flexible Capital Income Fund 525,000 $9,969,750 0.74%
Franklin Mutual Quest Fund 532,391 $9,865,205 0.36%
TRI-CONTINENTAL Corp 450,000 $8,338,500 0.41%
Invesco Global Listed Private Equity ETF 385,595 $7,233,762 3.11%
CIBC ATLAS INCOME OPPORTUNITIES FUND 318,623 $5,977,367 1.24%
Payden Equity Income Fund 274,500 $5,149,620 0.47%
Bridge Builder Large Cap Value Fund 251,800 $4,665,854 0.02%
First Trust Enhanced Equity Income Fund 215,000 $3,983,950 0.81%
FT Confluence BDC & Specialty Finance Income ETF 191,235 $3,631,553 10.59%
Invesco High Yield Fund 144,000 $2,734,560 0.25%
Anfield Diversified Alternatives ETF 103,759 $2,099,045 5.16%
Mercer Opportunistic Fixed Income Fund 100,752 $1,866,935 0.09%
WisdomTree Private Credit and Alternative Income Fund 89,525 $1,700,080 3.30%
LoCorr Spectrum Income Fund 71,727 $1,329,101 1.90%
Sound Enhanced Fixed Income ETF 66,297 $1,258,980 3.15%
ProShares Global Listed Private Equity ETF 59,476 $1,129,449 10.16%
Mercer US Small/Mid Cap Equity Fund 60,900 $1,128,477 0.06%
DriveWealth Power Saver ETF 48,896 $947,604 4.24%
WHITEWOLF Publicly Listed Private Equity ETF 38,192 $716,482 10.16%
SIIT SMALL/MID CAP FUND 35,700 $677,943 0.08%
SHELTON BDC INCOME FUND 28,061 $570,480 15.17%
TrueShares Active Yield ETF 15,889 $352,100 0.23%
Virtus Private Credit Strategy ETF 18,080 $339,181 1.12%
Catalyst/SMH Total Return Income Fund 11,244 $208,351 1.00%
Ranger Quest for Income and Growth Fund 11,306 $156,362 1.93%
Indexperts Quality Earnings Focused ETF 7,860 $147,454 0.38%
WisdomTree Private Credit and Alternative Income Digital Fund 6,175 $114,423 3.23%
Arch Indices VOI Absolute Income ETF 3,526 $73,834 3.81%
Financial Services Fund 2,243 $41,563 0.35%
T. Rowe Price Multi-Sector Income ETF 2,170 $41,208 0.14%
Avantis Total Equity Markets ETF 2,040 $38,740 0.01%
Financial Services Fund 1,789 $33,150 0.35%
Gabelli High Income ETF 375 $6,949 0.12%
NPF Core Equity ETF 234 $4,390 0.00%
Westwood Alternative Income Fund 2,780,289 $52,857 -0.03%
AQR MS Fusion Fund 7,401 $137,141 -0.57%
Saba Capital Income & Opportunities Fund II 26,098 $489,598 -0.19%
AQR MS Fusion HV Fund 27,751 $514,226 -0.73%
Saba Capital Income & Opportunities Fund 60,412 $1,133,329 -0.31%
The Future Fund Long/Short ETF 61,000 $1,158,390 -2.72%
Showing 1–42 of 42 positions
Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 21 filings 13 filers Visit website Investor relations