ARCC
Ares Capital CorpCompany with tickers: ARCC
Market Cap
$13.02B
Shares Outstanding
718,022,845
CIK
1287750
CUSIP
04010L103
13F Activity (30d)
33 filings
10 filers
Website
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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
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 10,538,372 | $189,901,463 | 13.00% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 1,714,314 | $32,846,256 | 11.81% | Long | 2026-04-30 | |
| Columbia Flexible Capital Income Fund | — | 500,000 | $9,310,000 | 0.72% | Long | 2026-02-28 | |
| TRI-CONTINENTAL Corp | TY | 425,000 | $7,658,500 | 0.40% | Long | 2026-03-31 | |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | — | 318,623 | $6,104,817 | 1.16% | Long | 2026-04-30 | |
| Payden Equity Income Fund | — | 274,500 | $5,259,420 | 0.49% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 251,800 | $4,537,436 | 0.02% | Long | 2026-03-31 | |
| First Trust Enhanced Equity Income Fund | FFA | 215,000 | $3,874,300 | 0.86% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 186,486 | $3,472,369 | 10.54% | Long | 2026-02-28 | |
| Invesco High Yield Fund | — | 144,000 | $2,681,280 | 0.24% | Long | 2026-02-28 | |
| Mercer Opportunistic Fixed Income Fund | — | 105,344 | $1,898,299 | 0.09% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 95,935 | $1,786,310 | 3.25% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 71,727 | $1,292,521 | 1.86% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 67,753 | $1,261,561 | 3.06% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 60,900 | $1,097,418 | 0.06% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 56,913 | $1,059,720 | 9.88% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 35,700 | $664,734 | 0.07% | Long | 2026-02-28 | |
| Multi-Asset High Income Fund | — | 22,879 | $426,007 | 0.37% | Long | 2026-02-28 | |
| Virtus Private Credit Strategy ETF | — | 20,276 | $388,488 | 1.17% | Long | 2026-04-30 | |
| Catalyst/SMH Total Return Income Fund | — | 10,500 | $189,210 | 0.94% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 6,378 | $114,932 | 3.20% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,300 | $59,466 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Multi-Sector Income ETF | — | 2,170 | $40,405 | 0.13% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 2,040 | $37,985 | 0.01% | Long | 2026-02-28 | |
| Longview Advantage ETF | — | 1,910 | $35,564 | 0.01% | Long | 2026-02-28 | |
| Financial Services Fund | — | 1,714 | $30,886 | 0.37% | Long | 2026-03-31 | |
| Financial Services Fund | — | 1,514 | $27,282 | 0.37% | Long | 2026-03-31 | |
| Gabelli High Income ETF | — | 375 | $6,758 | 0.11% | Long | 2026-03-31 | |
| AQR MS Fusion Fund | — | 7,401 | $133,366 | -0.62% | Short | 2026-03-31 | |
| GoldenTree Opportunistic Credit Fund | — | 8,549 | $154,053 | -0.06% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 27,751 | $500,073 | -0.85% | Short | 2026-03-31 | |
| The Future Fund Long/Short ETF | — | 56,000 | $1,042,720 | -2.64% | Short | 2026-02-28 |
Showing 1–32 of 32 positions