LGT Fund Management Co Ltd.

Position in ARCC — Ares Capital Corp

CIK 1911284 VADUZ, N2

Position in ARCC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,713,853

+$280,946 QoQ

Shares Held

416,290

+0.9% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#86

of 781 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $37,428,856 across 4 Asset Management names. ARCC ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	17,042	$16,386,905
2	BN	BROOKFIELD Corp /ON/	267,953	$11,412,118
3	ARCC	Ares Capital Corp This page	416,290	$7,713,853
4	MAIN	Main Street Capital CORP	36,931	$1,915,980

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,713,853	416,290	+0.9%	Shares	Defined	2026-08-10
2026-03-31	$7,432,907	412,481	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.