Ascentis Independent Advisors

Position in ARCC — Ares Capital Corp

CIK 1845003 DALLAS, TX

Position in ARCC

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

Position Value

$18,695

-$447,515 QoQ

Shares Held

1,009

-96.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#702

of 780 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $97,728 across 7 Asset Management names. ARCC ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AB	Alliancebernstein Holding L.P.	798	$28,103
2	UTF	Cohen & Steers Infrastructure Fund Inc	678	$18,706
3	ARCC	Ares Capital Corp This page	1,009	$18,695
4	JQC	Nuveen Credit Strategies Income Fund	3,389	$16,470
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	305	$8,442
6	PCQ	Pimco California Municipal Income Fund	601	$5,390
7	BLK	BlackRock, Inc.	2	$1,922

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,695	1,009	-96.1%	Shares	Sole	2026-08-04
2026-03-31	$466,210	25,872	+81.4%	Shares	Sole	2026-04-28
2025-12-31	$288,560	14,264	+31.3%	Shares	Sole	2026-01-29
2025-09-30	$221,795	10,867	+12.6%	Shares	Sole	2025-10-21
2025-06-30	$211,892	9,649	-3.0%	Shares	Sole	2025-07-14
2025-03-31	$220,425	9,947	0.0%	Shares	Sole	2025-04-23
2024-12-31	$217,739	9,947	-1.9%	Shares	Sole	2025-01-24
2024-09-30	$212,394	10,143	-7.1%	Shares	Sole	2024-10-25
2024-06-30	$227,447	10,914	-5.6%	Shares	Sole	2024-07-29
2023-12-31	$231,506	11,558	-13.7%	Shares	Sole	2024-02-02
2023-09-30	$260,644	13,387	-20.4%	Shares	Sole	2023-10-20
2023-06-30	$316,122	16,824	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.