Values Added Financial LLC

Position in ARCC — Ares Capital Corp

CIK 1973921 WASHINGTON, DC

Position in ARCC

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

Position Value

$264,886

-$32,029 QoQ

Shares Held

14,295

-13.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#534

of 781 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Values Added Financial LLC holds $1,648,759 across 5 Asset Management names. ARCC ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	14,205	$554,705
2	BLK	BlackRock, Inc.	390	$375,008
3	ARCC	Ares Capital Corp This page	14,295	$264,886
4	TYG	Tortoise Energy Infrastructure Corp	5,716	$245,044
5	BN	BROOKFIELD Corp /ON/	4,910	$209,116

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,886	14,295	-13.2%	Shares	Sole	2026-07-27
2026-03-31	$296,915	16,477	-7.6%	Shares	Sole	2026-04-20
2025-12-31	$360,700	17,830	-20.8%	Shares	Sole	2026-01-16
2025-09-30	$459,490	22,513	-4.6%	Shares	Sole	2025-10-31
2025-06-30	$518,124	23,594	-20.2%	Shares	Sole	2025-07-23
2025-03-31	$655,027	29,559	+5.6%	Shares	Sole	2025-04-29
2024-12-31	$612,482	27,980	+112.0%	Shares	Sole	2025-01-30
2024-09-30	$276,408	13,200	—	Shares	Sole	2024-10-28
No filing history on record for this holder in this stock.