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SIG BROKERAGE, LP

Broker-Dealer

Position in ARCC — Ares Capital Corp

CIK 1094429 BALA CYNWYD, PA

Position in ARCC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$369,554
+$369,554 QoQ
Shares Held
20,508
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in ARCC

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$726,206
PutShares
40,300

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, 2026

SIG BROKERAGE, LP holds $1,282,435 across 3 Asset Management names. ARCC ranks #3 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ARCC
Ares Capital Corp
This page
20,508 $369,554

All Filings in ARCC

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $726,206 40,300
2026-03-31 $369,554 20,508
2025-03-31 $886,400 40,000