Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,779,500
+$1,428,000 QoQ
Shares Held
150,000
+100.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#171
of 783 holders
Holding Since
Mar 2021
14 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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. ARCC ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 295,575 | $15,355,121 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,500 | 150,000 | Shares | Other | 2026-08-14 | |
| 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. | ||||||