Alpha Omega Wealth Management LLC

Position in ARCC — Ares Capital Corp

CIK 1665633 RICHMOND, VA

Position in ARCC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$216,022

+$11,009 QoQ

Shares Held

11,658

+2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#575

of 780 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $5,321,620 across 3 Asset Management names. ARCC ranks #2 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	90,469	$4,995,698
2	ARCC	Ares Capital Corp This page	11,658	$216,022
3	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	10,000	$109,900

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,022	11,658	+2.5%	Shares	Sole	2026-07-20
2026-03-31	$205,013	11,377	+2.6%	Shares	Sole	2026-04-07
2025-12-31	$224,411	11,093	+2.3%	Shares	Sole	2026-01-22
2025-09-30	$221,407	10,848	+2.3%	Shares	Sole	2025-10-22
2025-06-30	$232,973	10,609	+2.1%	Shares	Sole	2025-07-15
2025-03-31	$230,308	10,393	+2.1%	Shares	Sole	2025-04-15
2024-12-31	$222,905	10,183	+2.1%	Shares	Sole	2025-01-24
2024-09-30	$208,897	9,976	+0.6%	Shares	Sole	2024-10-03
2024-06-30	$206,586	9,913	-31.1%	Shares	Sole	2024-07-25
2023-09-30	$280,134	14,388	-12.2%	Shares	Sole	2023-10-11
2023-06-30	$307,892	16,386	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$299,207	16,377	0.0%	Shares	Sole	2023-04-19
2022-12-31	$302,483	16,377	+2.5%	Shares	Sole	2023-02-01
2022-09-30	$269,793	15,983	+1.1%	Shares	Sole	2022-10-19
2022-06-30	$283,509	15,812	+29.9%	Shares	Sole	2022-07-21
2022-03-31	$254,919	12,168	0.0%	Shares	Sole	2022-04-29
2021-12-31	$257,839	12,168	+2.3%	Shares	Sole	2022-01-18
2021-09-30	$241,703	11,889	+1.2%	Shares	Sole	2021-10-13
2021-06-30	$230,162	11,749	-11.1%	Shares	Sole	2021-07-01
2021-03-31	$247,177	13,211	-8.8%	Shares	Sole	2021-04-29
2020-12-31	$244,736	14,490	+6.9%	Shares	Sole	2021-02-05
2020-09-30	$189,106	13,556	+2.6%	Shares	Sole	2020-11-05
2020-06-30	$190,971	13,216	+3.6%	Shares	Sole	2020-07-27
2020-03-31	$137,520	12,757	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.