Position in ARCC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$14,702,373
-$1,688,620 QoQ
Shares Held
815,892
+0.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
9.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Melia Wealth LLC holds $125,764,918 across 10 Asset Management names. ARCC ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,297,372 | $19,084,342 | |
| 2 | GAIN |
Gladstone Investment Corporationde
|
1,069,486 | $15,186,701 | |
| 3 | ARCC |
Ares Capital Corp
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|
815,892 | $14,702,373 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
1,163,088 | $14,422,291 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
1,241,101 | $14,024,441 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,213,481 | $13,421,099 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
799,708 | $11,811,687 | |
| 8 | CSWC |
Capital Southwest Corp
|
515,478 | $11,402,373 |
All Filings in ARCC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||