Position in ARCC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,531,953
-$6,170,420 QoQ
Shares Held
460,440
-43.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
8.00%
of 13F equity value
Holder Rank
#77
of 781 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Melia Wealth LLC holds $97,427,128 across 10 Asset Management names. ARCC ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,353,898 | $24,221,235 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
872,753 | $10,926,867 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
|
656,313 | $10,146,598 | |
| 4 | CSWC |
Capital Southwest Corp
|
377,760 | $8,979,355 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
553,874 | $8,734,592 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
729,243 | $8,707,161 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
460,440 | $8,531,953 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
778,167 | $8,458,675 |
All Filings in ARCC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,531,953 | 460,440 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $14,702,373 | 815,892 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,390,993 | 810,232 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,362,717 | 801,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,121,575 | 779,671 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,678,280 | 752,630 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,352,793 | 747,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,270,976 | 729,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,795,232 | 709,944 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,598,109 | 701,158 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $13,991,535 | 698,529 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||