Waterloo Capital, L.P.

Position in ARCC — Ares Capital Corp

CIK 1730942 Austin, TX

Position in ARCC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,877,727

+$36,388 QoQ

Shares Held

155,301

-1.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#164

of 781 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterloo Capital, L.P. holds $24,732,149 across 16 Asset Management names. ARCC ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	361,156	$3,033,710
2	BXSL	Blackstone Secured Lending Fund	127,608	$3,025,585
3	HTGC	Hercules Capital, Inc.	190,911	$3,010,666
4	ARCC	Ares Capital Corp This page	155,301	$2,877,727
5	TSLX	Sixth Street Specialty Lending, Inc.	144,406	$2,479,451
6	GBDC	GOLUB CAPITAL BDC, Inc.	171,770	$2,212,397
7	BX	Blackstone Inc.	18,431	$2,168,775
8	BLK	BlackRock, Inc.	2,008	$1,930,812

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,877,727	155,301	-1.5%	Shares	Sole	2026-07-29
2026-03-31	$2,841,339	157,677	+1.4%	Shares	Sole	2026-05-12
2025-12-31	$3,144,874	155,456	+3.1%	Shares	Sole	2026-02-10
2025-09-30	$3,076,521	150,736	+3.9%	Shares	Sole	2025-11-05
2025-06-30	$3,186,066	145,085	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$3,197,998	144,314	+4.1%	Shares	Sole	2025-05-12
2024-12-31	$3,033,932	138,599	+7.1%	Shares	Sole	2025-02-13
2024-09-30	$2,710,892	129,460	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$2,621,942	125,813	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$2,594,650	124,623	+6.8%	Shares	Sole	2024-05-14
2023-12-31	$2,337,200	116,685	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.