CHOREO, LLC

Position in ARCC — Ares Capital Corp

CIK 1679031 ROCKFORD, IL

Position in ARCC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$315,269

-$5,108 QoQ

Shares Held

17,014

-4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#493

of 781 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. ARCC ranks #63 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,269	17,014	-4.3%	Shares	Sole	2026-08-04
2026-03-31	$320,377	17,779	-10.5%	Shares	Sole	2026-05-13
2025-12-31	$401,848	19,864	-0.7%	Shares	Sole	2026-01-23
2025-09-30	$408,383	20,009	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$447,039	20,357	+1.5%	Shares	Sole	2025-08-13
2025-03-31	$444,418	20,055	-12.9%	Shares	Sole	2025-05-06
2024-12-31	$504,236	23,035	+3.1%	Shares	Sole	2025-01-27
2024-09-30	$467,925	22,346	+14.0%	Shares	Sole	2024-11-07
2024-06-30	$408,380	19,596	+51.7%	Shares	Sole	2024-08-07
2023-12-31	$258,707	12,916	+26.1%	Shares	Sole	2024-02-05
2023-09-30	$199,470	10,245	-50.8%	Shares	Sole	2023-11-08
2020-12-31	$351,784	20,828	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.