Foundations Investment Advisors, LLC
EndowmentPosition in ARCC — Ares Capital Corp
CIK 1743404
PHOENIX, AZ
Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,662,953
-$386,090 QoQ
Shares Held
305,610
-9.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#112
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. ARCC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
This page
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,953 | 305,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,049,043 | 335,685 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,025,009 | 347,257 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,853,628 | 286,802 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,788,590 | 263,597 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,851,295 | 309,174 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,447,217 | 294,528 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,003,968 | 238,967 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,376,816 | 210,020 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,103,163 | 197,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,832,440 | 191,335 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,364,844 | 172,822 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,728,289 | 145,199 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,133,406 | 116,771 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,207,238 | 119,504 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,577,554 | 93,457 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,433,736 | 79,963 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $890,375 | 42,500 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $841,603 | 39,717 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $738,324 | 36,317 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $716,915 | 36,596 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $696,704 | 37,237 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $903,125 | 53,471 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,220,959 | 87,524 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,102,186 | 145,480 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,686,649 | 156,461 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||