Funds holding ARES CAPITAL CORP
ISIN US04010L1035 · United States · LEI WEQ82666OJYSI5GUAB47
- Fund holders
- 35
- Of which ETFs
- 11 24 other funds
- Value held
- ≈ 355.4M $ 321.8M $ · 12.4M € · 181.2M SEK
- Share of capital
- 2.6 % of 718M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 12,588,329 | 233.3M $ | 14.30 % | 1.75 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,566,253 | 29.4M $ | 10.38 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 945,345 | 162.3M SEK | 2.53 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 532,391 | 9.9M $ | 0.36 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 525,000 | 10M $ | 0.74 % | 0.07 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 385,595 | 7.2M $ | 3.11 % | 0.05 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 318,623 | 6M $ | 1.24 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 274,500 | 5.1M $ | 0.47 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 251,800 | 4.7M $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 191,235 | 3.6M $ | 10.59 % | 0.03 % | as of May 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 144,000 | 2.7M $ | 0.25 % | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 100,752 | 1.9M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 89,525 | 1.7M $ | 3.30 % | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 83,100 | 14.3M SEK | 0.90 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 71,727 | 1.3M $ | 1.90 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 66,297 | 1.3M $ | 3.15 % | 0.01 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 60,900 | 1.1M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 59,476 | 1.1M $ | 10.16 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,700 | 677.9K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 27,012 | 4.6M SEK | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 18,080 | 339.2K $ | 1.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 11,244 | 208.4K $ | 1.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,175 | 114.4K $ | 3.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 2,243 | 41.6K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,170 | 41.2K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,040 | 38.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 1,789 | 33.2K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 375 | 6.9K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 234 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 28 | 4.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 5.6M € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.1M € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.8M € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1M € | 1.68 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 834.8K € | 0.92 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 14.30 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 10.59 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 10.38 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 10.16 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.30 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.23 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 3.15 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 3.11 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.53 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -2 | 17,306,453 | +16.0 % |
| 2026Q2 | 28 | -3 | 14,920,873 | -15.2 % |
| 2026Q1 | 31 | +1 | 17,603,921 | -8.8 % |
| 2025Q4 | 30 | +1 | 19,298,905 | -0.9 % |
| 2025Q3 | 29 | +2 | 19,466,903 | -1.1 % |
| 2025Q2 | 27 | +3 | 19,678,240 | -6.4 % |
| 2025Q1 | 24 | -6 | 21,033,446 | +7.3 % |
| 2024Q4 | 30 | -3 | 19,593,943 | -5.0 % |
| 2024Q3 | 33 | 0 | 20,626,005 | +1.8 % |
| 2024Q2 | 33 | +3 | 20,254,367 | +38.0 % |
| 2024Q1 | 30 | +1 | 14,678,188 | +23.1 % |
| 2023Q4 | 29 | 11,920,458 |
Institutional managers
799 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 16,354,360 | 294.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,316,545 | 258M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 10,887,111 | 196.2K $ | as of Mar 31, 2026 |
| STRS OHIO | 10,500,000 | 189.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,135,454 | 164.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,694,550 | 136.5M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 7,547,995 | 136M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 7,306,344 | 131.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,975,008 | 107.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,486,606 | 80.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,038,185 | 72.8M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 3,934,406 | 70.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,775,904 | 68M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,534,933 | 63.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,448,614 | 62.1M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,435,289 | 61.9M $ | as of Mar 31, 2026 |
| Evercore Wealth Management, LLC | 3,121,008 | 56.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,917,662 | 52.6M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 2,834,469 | 51.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,669,192 | 48.1M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 2,663,571 | 47.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,638,719 | 47.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 2,612,475 | 47.1M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 2,598,482 | 46.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,396,560 | 43.2M $ | as of Mar 31, 2026 |
Funds holding the debt of ARES CAPITAL CORP
364 funds declare 842 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ARES CAPITAL CORP". https://titelia.com/en/stocks/ares-capital-corp-US04010L1035