M Holdings Securities, Inc.
Broker-DealerPosition in ARCC — Ares Capital Corp
CIK 1569638
PORTLAND, OR
Position in ARCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,245
+$28,258 QoQ
Shares Held
26,187
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#399
of 781 holders
Holding Since
Jun 2020
19 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M Holdings Securities, Inc. holds $3,708,970 across 9 Asset Management names. ARCC ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
80,480 | $1,047,044 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
44,028 | $541,984 | |
| 3 | ARCC |
Ares Capital Corp
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|
26,187 | $485,245 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
27,700 | $351,236 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,481 | $312,333 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,222 | $267,047 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,988 | $258,047 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,161 | $245,548 |
All Filings in ARCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,245 | 26,187 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $456,987 | 25,360 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $470,266 | 23,246 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,117,917 | 50,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,120,476 | 50,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,086,006 | 49,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,011,171 | 48,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,188,734 | 57,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $959,864 | 46,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $921,560 | 46,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $888,766 | 45,648 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $389,900 | 21,341 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $311,865 | 16,885 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $594,952 | 35,246 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $507,167 | 28,286 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $479,419 | 22,884 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $279,588 | 14,272 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $225,848 | 12,071 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $215,146 | 14,889 | Shares | Sole | 2020-08-21 | |
| No filing history on record for this holder in this stock. | ||||||