M Holdings Securities, Inc.
Broker-DealerPosition in ARCC — Ares Capital Corp
CIK 1569638
PORTLAND, OR
Position in ARCC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$456,987
-$13,279 QoQ
Shares Held
25,360
+9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M Holdings Securities, Inc. holds $7,146,294 across 12 Asset Management names. ARCC ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
208,145 | $2,254,210 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
96,907 | $1,609,625 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
42,052 | $506,726 | |
| 4 | ARCC |
Ares Capital Corp
This page
|
25,360 | $456,987 | |
| 5 | FSK |
FS KKR Capital Corp
|
43,915 | $447,054 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
31,624 | $385,180 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
25,606 | $353,106 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
24,493 | $259,135 |
All Filings in ARCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||