Global Assets Advisory, LLC

Position in ARCC — Ares Capital Corp

CIK 1942932 ORLANDO, FL

Position in ARCC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$333,929

+$4,740 QoQ

Shares Held

18,021

-1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#480

of 781 holders

Holding Since

Sep 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

Global Assets Advisory, LLC holds $2,082,720 across 8 Asset Management names. ARCC ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOS	Eaton Vance Enhanced Equity Income Fund II	27,708	$610,684
2	BX	Blackstone Inc.	2,894	$340,536
3	ARCC	Ares Capital Corp This page	18,021	$333,929
4	MAIN	Main Street Capital CORP	4,921	$255,301
5	MSIF	Msc Income Fund, Inc.	20,437	$236,456
6	ECC	Eagle Point Credit Co	39,870	$148,316
7	BBDC	Barings BDC, Inc.	11,833	$100,817
8	FSCO	FS Credit Opportunities Corp.	11,359	$56,681

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,929	18,021	-1.4%	Shares	Sole	2026-07-27
2026-03-31	$329,189	18,268	-20.8%	Shares	Sole	2026-05-01
2025-12-31	$466,645	23,067	-48.1%	Shares	Sole	2026-02-09
2025-09-30	$906,428	44,411	+23.5%	Shares	Sole	2025-10-31
2025-06-30	$789,549	35,954	-45.2%	Shares	Sole	2025-07-22
2025-03-31	$1,454,316	65,628	+166.7%	Shares	Sole	2025-04-23
2024-12-31	$538,669	24,608	+31.9%	Shares	Sole	2025-02-14
2024-09-30	$390,551	18,651	-93.3%	Shares	Sole	2024-10-22
2024-03-31	$13,638	278,079	+2049.3%	Shares	Sole	2024-04-12
2023-12-31	$259,148	12,938	+23.7%	Shares	Sole	2024-02-16
2023-09-30	$203,714	10,463	—	Shares	Sole	2023-10-04
No filing history on record for this holder in this stock.