← Every company
Funds Holding Ares Capital Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ares Capital Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ARCC →Funds holding
10
as of 2026-07-31
Reported value
$47.3M
summed across funds
Fund families
10
named trusts
Largest conviction
10.38%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Putnam BDC Income ETFPutnam ETF Trust1.6M sh$29.4M | 10.38% |
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust38.2K sh$716.5K | 10.16% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust385.6K sh$7.2M | 3.11% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND318.6K sh$6M | 1.24% |
| Virtus Private Credit Strategy ETFETFis Series Trust I18.1K sh$339.2K | 1.12% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP274.5K sh$5.1M | 0.47% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES7.9K sh$147.5K | 0.38% |
| NPF Core Equity ETFElevation Series Trust234 sh$4.4K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-26.1K sh-$489.6K | -0.19% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-60.4K sh-$1.1M | -0.31% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.