As of the latest SEC filings, ARES CAPITAL CORP (ARCC) is held by 39 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $189,901,463.44 in market value, representing 13.00% of its portfolio.
Funds holding ARES CAPITAL CORP (ARCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCC
- CIK:
- 0001287750
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 13.00% | $189,901,463.44 | 10,538,372 | Mar 31, 2026 | Jun 2, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 11.81% | $32,846,256.24 | 1,714,314 | Apr 30, 2026 | Jun 24, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.29% | $19,986,884.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.72% | $9,310,000.00 | 500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 3.20% | $8,147,138.56 | 425,216 | Apr 30, 2026 | Jun 26, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.40% | $7,658,500.00 | 425,000 | Mar 31, 2026 | May 28, 2026 |
|
AWIIX
CIBC ATLAS INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.16% | $6,104,816.68 | 318,623 | Apr 30, 2026 | Jun 25, 2026 |
|
PYVLX
Payden Equity Income Fund
|
MF | Independent / Boutique | 0.49% | $5,259,420.00 | 274,500 | Apr 30, 2026 | Jun 22, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.21% | $4,980,453.11 | 5,250,649 | Feb 27, 2026 | Apr 29, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.02% | $4,537,436.00 | 251,800 | Mar 31, 2026 | May 22, 2026 |
|
FFA
First Trust Enhanced Equity Income Fund
|
CEF | First Trust | 0.86% | $3,874,300.00 | 215,000 | Mar 31, 2026 | May 28, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 10.54% | $3,472,369.32 | 186,486 | Feb 28, 2026 | Apr 23, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.24% | $2,681,280.00 | 144,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,898,298.88 | 105,344 | Mar 31, 2026 | May 13, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.25% | $1,786,309.70 | 95,935 | Feb 28, 2026 | Apr 28, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.86% | $1,292,520.54 | 71,727 | Mar 31, 2026 | May 26, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 3.06% | $1,261,560.86 | 67,753 | Feb 28, 2026 | Apr 27, 2026 |
|
MSCGX
Mercer US Small/Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,097,418.00 | 60,900 | Mar 31, 2026 | May 13, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 9.88% | $1,059,720.06 | 56,913 | Feb 28, 2026 | Apr 24, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 10.45% | $894,733.68 | 46,698 | Apr 30, 2026 | Jun 29, 2026 |
|
SSMAX
SIIT SMALL/MID CAP FUND
|
MF | Independent / Boutique | 0.07% | $664,734.00 | 35,700 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Asset High Income Fund
|
ETF | John Hancock | 0.37% | $426,006.98 | 22,879 | Feb 28, 2026 | Apr 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.17% | $388,488.16 | 20,276 | Apr 30, 2026 | Jun 22, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,412.48 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.94% | $189,210.00 | 10,500 | Mar 31, 2026 | May 28, 2026 |
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