BARCLAYS PLC

Position in ARCC — Ares Capital Corp

CIK 312069 LONDON, X0

Back to ARCC Full portfolio

Position in ARCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,754

-$10,941,242 QoQ

Shares Held

4,520

-99.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#638

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARCC Over Time

Shares Held

Position Value (USD)

Derivatives in ARCC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$163,064

PutShares

8,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. ARCC ranks #47 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	3,873,975	$455,850,636
2	BLK	BlackRock, Inc.	297,755	$286,309,295
3	APO	Apollo Global Management, Inc.	2,398,001	$283,707,498
4	STT	State Street Corp	973,339	$165,078,293
5	KKR	KKR & Co. Inc.	1,576,480	$144,689,333
6	AMP	Ameriprise Financial Inc	301,275	$138,212,916
7	BEN	Franklin Resources Inc	4,042,708	$134,500,893
8	RJF	Raymond James Financial Inc	797,506	$121,244,835

All Filings in ARCC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,064	8,800	-93.0%	Put	Defined	2026-08-14
2026-06-30	$83,754	4,520	-99.3%	Shares	Defined	2026-08-14
2026-03-31	$11,024,996	611,820	-27.3%	Shares	Defined	2026-05-15
2025-12-31	$17,024,716	841,558	+20.0%	Shares	Sole	2026-02-13
2025-09-30	$14,316,776	701,459	+33.1%	Shares	Sole	2026-03-31
2025-06-30	$2,745,000	125,000	+242.5%	Call	Sole	2026-02-27
2025-06-30	$11,573,314	527,018	+88.5%	Shares	Defined	2026-02-27
2025-06-30	$2,745,000	125,000	+4707.7%	Put	Sole	2026-02-27
2025-03-31	$6,194,472	279,534	+39.3%	Shares	Sole	2026-03-17
2024-12-31	$4,393,781	200,721	+60.9%	Shares	Sole	2026-03-19
2024-09-30	$2,611,804	124,728	-50.7%	Shares	Defined	2026-03-31
2024-06-30	$5,268,602	252,812	+88.6%	Shares	Sole	2026-03-23
2024-03-31	$2,791,337	134,070	+2899.3%	Shares	Sole	2026-03-24
2023-12-31	$89,534	4,470	0.0%	Shares	Defined	2026-03-24
2023-09-30	$87,030	4,470	0.0%	Shares	Defined	2026-03-26
2023-06-30	$83,991	4,470	-65.5%	Shares	Defined	2026-03-27
2023-03-31	$236,869	12,965	-82.0%	Shares	Defined	2026-03-30
2022-12-31	$1,329,949	72,006	-86.4%	Shares	Defined	2026-03-30
2022-09-30	$8,945,606	529,953	+11755.8%	Shares	Defined	2022-11-03
2022-06-30	$80,147	4,470	-91.7%	Shares	Defined	2022-08-12
2022-03-31	$1,124,616	53,681	+1087.4%	Shares	Defined	2022-05-16
2021-12-31	$55,094	2,600	0.0%	Put	Sole	2022-02-14
2021-12-31	$95,799	4,521	-2.2%	Shares	Defined	2022-02-14
2021-09-30	$52,858	2,600	0.0%	Put	Sole	2021-11-09
2021-09-30	$93,944	4,621	-4.1%	Shares	Defined	2021-11-09
2021-06-30	$94,443	4,821	-19.6%	Shares	Defined	2021-08-13
2021-06-30	$50,934	2,600	0.0%	Put	Sole	2021-08-13
2021-03-31	$48,646	2,600	-98.9%	Put	Sole	2021-05-13
2021-03-31	$112,165	5,995	-87.2%	Shares	Sole	2021-05-13
2020-12-31	$4,114,404	243,600	0.0%	Put	Sole	2021-02-11
2020-12-31	$792,849	46,942	-73.9%	Shares	Defined	2021-02-11
2020-09-30	$3,398,220	243,600	-2.0%	Put	Sole	2020-11-12
2020-09-30	$2,513,232	180,160	+133.2%	Shares	Sole	2020-11-12
2020-06-30	$3,592,270	248,600	-68.5%	Put	Sole	2020-08-12
2020-06-30	$1,116,276	77,251	-87.4%	Shares	Sole	2020-08-12
2020-03-31	$6,624,676	614,534	—	Shares	Sole	2020-05-13
2020-03-31	$8,510,810	789,500	—	Put	Sole	2020-05-13
2020-03-31	$393,470	36,500	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.