Baker Avenue Asset Management, LP
Position in ARCC — Ares Capital Corp
CIK 1432529
SAN FRANCISCO, CA
Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,450,601
+$122,920 QoQ
Shares Held
186,217
+0.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#147
of 782 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,216,475 across 20 Asset Management names. ARCC ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
186,217 | $3,450,601 | |
| 2 | MAIN |
Main Street Capital CORP
|
66,500 | $3,450,020 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
53,158 | $1,603,776 | |
| 4 | NTRS |
Northern Trust Corp
|
5,816 | $1,011,053 | |
| 5 | BLK |
BlackRock, Inc.
|
825 | $793,287 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $785,544 | |
| 7 | STT |
State Street Corp
|
4,284 | $726,566 | |
| 8 | BX |
Blackstone Inc.
|
5,353 | $629,887 |
All Filings in ARCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,601 | 186,217 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,327,681 | 184,666 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,407,500 | 168,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,147,181 | 154,198 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,162,789 | 144,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,086,378 | 139,277 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,995,208 | 136,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761,253 | 131,865 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,585,243 | 124,052 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,583,845 | 124,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,606,203 | 130,115 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,367,805 | 121,613 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $727,154 | 38,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,878 | 39,238 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $983,435 | 53,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $551,976 | 32,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,074,957 | 59,953 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $905,710 | 43,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $760,085 | 35,870 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $678,818 | 33,390 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $869,782 | 62,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $902,402 | 62,450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $672,133 | 62,350 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||