Funds holding Ares Capital Corp
28 funds declare a position · 12 ETFs and 16 other funds · 272.7M $ · US04010L1035
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 10,538,372 | 189.9M $ | 13.00 % | as of Mar 31, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 1,714,314 | 32.8M $ | 11.81 % | as of Apr 30, 2026 · Original filing |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 500,000 | 9.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 425,216 | 8.1M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 318,623 | 6.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 274,500 | 5.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 251,800 | 4.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 186,486 | 3.5M $ | 10.54 % | as of Feb 28, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 144,000 | 2.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 105,344 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 95,935 | 1.8M $ | 3.25 % | as of Feb 28, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 71,727 | 1.3M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 67,753 | 1.3M $ | 3.06 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 60,900 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 56,913 | 1.1M $ | 9.88 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,700 | 664.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 22,879 | 426K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 20,276 | 388.5K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 10,500 | 189.2K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,378 | 114.9K $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,300 | 59.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,170 | 40.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,040 | 38K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 1,910 | 35.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Financial Services Fund Rydex Variable Trust | 1,714 | 30.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Financial Services Fund Rydex Series Funds | 1,514 | 27.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Gabelli High Income ETF Gabelli ETFs Trust | 375 | 6.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 234 | 4.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |