RFG Advisory, LLC

Position in ARCC — Ares Capital Corp

CIK 1633387 BIRMINGHAM, AL

Position in ARCC

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$209,788

-$55,326 QoQ

Shares Held

11,642

-11.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Financial Services · as of Jun 30, 2026

RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	642,216	$9,337,820
2	PDI	PIMCO Dynamic Income Fund	308,982	$5,159,999
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	229,352	$3,171,938
4	BSTZ	BlackRock Science & Technology Term Trust	97,792	$2,936,693
5	ECAT	BlackRock ESG Capital Allocation Term Trust	117,195	$1,842,305
6	PHK	Pimco High Income Fund	390,856	$1,821,388
7	JFR	Nuveen Floating Rate Income Fund	227,248	$1,742,992
8	BLK	BlackRock, Inc.	1,784	$1,715,423

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,788	11,642	-11.2%	Shares	Sole	2026-04-20
2025-12-31	$265,114	13,105	-20.6%	Shares	Sole	2026-02-03
2025-09-30	$336,867	16,505	-12.5%	Shares	Sole	2025-11-06
2025-06-30	$414,341	18,868	-1.3%	Shares	Sole	2025-07-28
2025-03-31	$423,677	19,119	-3.7%	Shares	Sole	2025-04-09
2024-12-31	$434,625	19,855	+5.1%	Shares	Sole	2025-01-21
2024-09-30	$395,472	18,886	+11.7%	Shares	Sole	2024-10-17
2024-06-30	$352,237	16,902	-35.2%	Shares	Sole	2024-07-15
2024-03-31	$543,339	26,097	+10.2%	Shares	Sole	2024-04-11
2023-12-31	$474,210	23,675	+6.3%	Shares	Sole	2024-01-25
2023-09-30	$433,616	22,271	-2.1%	Shares	Sole	2023-10-16
2023-06-30	$427,453	22,749	+34.0%	Shares	Sole	2023-08-03
2023-03-31	$310,169	16,977	-2.6%	Shares	Sole	2023-05-09
2022-12-31	$321,802	17,423	-56.6%	Shares	Sole	2023-02-15
2022-09-30	$677,833	40,156	+5.1%	Shares	Sole	2022-11-10
2022-06-30	$685,159	38,213	-5.7%	Shares	Sole	2022-08-09
2022-03-31	$848,663	40,509	+5.2%	Shares	Sole	2022-05-11
2021-12-31	$816,132	38,515	+4.6%	Shares	Sole	2022-02-02
2021-09-30	$748,489	36,817	+6.9%	Shares	Sole	2021-10-19
2021-06-30	$674,777	34,445	+23.1%	Shares	Sole	2021-07-29
2021-03-31	$523,505	27,980	+10.3%	Shares	Sole	2021-04-19
2020-12-31	$428,600	25,376	+0.8%	Shares	Sole	2021-02-02
2020-09-30	$351,149	25,172	-10.3%	Shares	Sole	2020-10-13
2020-06-30	$405,597	28,069	-34.1%	Shares	Sole	2020-08-03
2020-03-31	$458,915	42,571	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.