Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,191
+$1,384,191 QoQ
Shares Held
74,700
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
of 780 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,897,479
PutShares
264,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. ARCC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
This page
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in ARCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,191 | 74,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,897,479 | 264,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $606,900 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $606,900 | 30,000 | Put | Sole | 2026-02-17 | |
| 2023-12-31 | $2,003,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,879,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,827,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $913,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $591,150 | 35,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $118,230 | 7,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $488,250 | 35,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $289,000 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $505,750 | 35,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,024,100 | 95,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $706,090 | 65,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||