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ARCC · Ares Capital Corp

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$19.87 -0.32 (-1.58%) At close · Aug 14
Market Cap
$14.30B
Shares
718.02M

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

Funds holding ARCC

43 fund positions
Fund Balance Value % of Fund Open
VanEck BDC Income ETF 10,538,372 $189,901,463 13.00%
Putnam BDC Income ETF 1,714,314 $32,846,256 11.81%
Columbia Flexible Capital Income Fund 525,000 $9,969,750 0.74%
Invesco Global Listed Private Equity ETF 425,216 $8,147,139 3.20%
TRI-CONTINENTAL Corp 425,000 $7,658,500 0.40%
CIBC ATLAS INCOME OPPORTUNITIES FUND 318,623 $6,104,817 1.16%
Payden Equity Income Fund 274,500 $5,259,420 0.49%
Bridge Builder Large Cap Value Fund 251,800 $4,537,436 0.02%
First Trust Enhanced Equity Income Fund 215,000 $3,874,300 0.86%
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 105,344 $1,898,299 0.09%
WisdomTree Private Credit and Alternative Income Fund 89,525 $1,700,080 3.30%
LoCorr Spectrum Income Fund 71,727 $1,292,521 1.86%
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 $1,097,418 0.06%
DriveWealth Power Saver ETF 48,896 $947,604 4.24%
WHITEWOLF Publicly Listed Private Equity ETF 46,698 $894,734 10.45%
SIIT SMALL/MID CAP FUND 35,700 $677,943 0.08%
SHELTON BDC INCOME FUND 28,061 $570,480 15.17%
Virtus Private Credit Strategy ETF 20,276 $388,488 1.17%
TrueShares Active Yield ETF 15,889 $352,100 0.23%
Catalyst/SMH Total Return Income Fund 10,500 $189,210 0.94%
Ranger Quest for Income and Growth Fund 11,306 $156,362 1.93%
Indexperts Quality Earnings Focused ETF 7,998 $153,242 0.40%
WisdomTree Private Credit and Alternative Income Digital Fund 6,378 $114,932 3.20%
Arch Indices VOI Absolute Income ETF 3,526 $73,834 3.81%
Blackstone Alternative Multi-Strategy Fund 3,300 $59,466 0.00%
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 1,714 $30,886 0.37%
Financial Services Fund 1,514 $27,282 0.37%
Gabelli High Income ETF 375 $6,758 0.11%
NPF Core Equity ETF 234 $4,483 0.00%
Westwood Alternative Income Fund 2,780,289 $52,857 -0.03%
AQR MS Fusion Fund 7,401 $133,366 -0.62%
GoldenTree Opportunistic Credit Fund 8,549 $154,053 -0.06%
Saba Capital Income & Opportunities Fund II 23,745 $454,954 -0.18%
AQR MS Fusion HV Fund 27,751 $500,073 -0.85%
Saba Capital Income & Opportunities Fund 55,044 $1,054,643 -0.27%
The Future Fund Long/Short ETF 61,000 $1,158,390 -2.72%
Showing 1–43 of 43 positions
Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 696 filings 674 filers Visit website Investor relations

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