SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ARCC — Ares Capital Corp
CIK 1531593
NEW YORK, NY
Position in ARCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,118
+$3,910 QoQ
Shares Held
600
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#723
of 781 holders
Holding Since
Jun 2021
13 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$12,018
PutShares
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, 2026SUMMIT SECURITIES GROUP LLC holds $2,831,212 across 24 Asset Management names. ARCC ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
14,892 | $1,657,628 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
8,000 | $340,720 | |
| 3 | BEN |
Franklin Resources Inc
|
8,574 | $285,256 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,132 | $103,894 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
1,400 | $72,730 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
6,845 | $59,893 | |
| 7 | STEP |
StepStone Group Inc.
|
1,340 | $55,422 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
8,608 | $37,875 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,118 | 600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,208 | 400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $204,323 | 10,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,164 | 400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,392 | 200 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $50,347 | 2,300 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $12,018 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,075 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,622 | 2,600 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $50,622 | 2,600 | Put | Sole | 2023-11-13 | |
| 2022-09-30 | $28,696 | 1,700 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $78,892 | 4,400 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $35,860 | 2,000 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $92,180 | 4,400 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $41,900 | 2,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $42,380 | 2,000 | Call | Sole | 2022-01-18 | |
| 2021-06-30 | $2,350 | 120 | Call | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||