Brevan Howard Capital Management LP

Position in ARCC — Ares Capital Corp

CIK 1512857 ST. HELIER, Y9

Back to ARCC Full portfolio

Position in ARCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$307,857

-$499,799 QoQ

Shares Held

16,614

-62.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#500

of 781 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARCC Over Time

Shares Held

Position Value (USD)

Derivatives in ARCC

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$9,135,000

PutShares

500,000

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, 2026

Brevan Howard Capital Management LP holds $66,876,646 across 45 Asset Management names. ARCC ranks #33 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	66,482	$5,831,136
2	WT	WisdomTree, Inc.	303,153	$5,135,411
3	STT	State Street Corp	29,300	$4,969,280
4	HLNE	Hamilton Lane INC	54,917	$4,329,107
5	FHI	Federated Hermes, Inc.	77,406	$4,274,359
6	OWL	Blue Owl Capital Inc.	404,406	$3,538,552
7	VCTR	Victory Capital Holdings, Inc.	41,866	$3,519,255
8	BX	Blackstone Inc.	25,612	$3,013,764

All Filings in ARCC

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,857	16,614	-62.9%	Shares	Defined	2026-08-14
2026-03-31	$807,656	44,820	+150.3%	Shares	Defined	2026-05-15
2025-12-31	$362,197	17,904	-79.1%	Shares	Defined	2026-02-17
2025-09-30	$1,748,198	85,654	-48.0%	Shares	Defined	2025-11-14
2025-06-30	$3,618,722	164,787	—	Shares	Defined	2025-08-14
2023-03-31	$9,135,000	500,000	—	Put	Defined	2023-05-15
No filing history on record for this holder in this stock.