Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,351,500
-$1,939,836 QoQ
Shares Held
75,000
-50.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$604,164
PutShares
27,600
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $23,865,839 across 23 Asset Management names. ARCC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
347,442 | $5,357,555 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
74,908 | $3,848,023 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
175,000 | $2,215,500 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,212,000 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
289,477 | $2,182,656 | |
| 6 | ARCC |
Ares Capital Corp
This page
|
75,000 | $1,351,500 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
52,369 | $1,249,524 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
32,712 | $797,845 |
All Filings in ARCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,500 | 75,000 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $3,291,336 | 150,358 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $604,164 | 27,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $577,944 | 27,600 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $575,184 | 27,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $574,632 | 27,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $552,828 | 27,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $537,372 | 27,600 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $518,604 | 27,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $504,252 | 27,600 | Put | Other | 2023-06-01 | |
| 2021-12-31 | $1,017,120 | 48,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $975,840 | 48,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,052,400 | 360,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,735,600 | 360,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $1,029,050 | 55,000 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||