Ares Capital Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $189.90M | 13.00% | 10,538,372 NS | $1.46B | FIGI |
| TRI-CONTINENTAL Corp — | — | $7.66M | 0.40% | 425,000 NS | $1.89B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $4.54M | 0.02% | 251,800 NS | $25.99B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $3.87M | 0.86% | 215,000 NS | $450.17M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $1.90M | 0.09% | 105,344 NS | $2.12B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.29M | 1.86% | 71,727 NS | $69.52M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.10M | 0.06% | 60,900 NS | $1.71B | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $189.2K | 0.94% | 10,500 NS | $20.21M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $114.9K | 3.20% | 6,378 NS | $3.59M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $59.5K | 0.00% | 3,300 NS | $3.61B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $30.9K | 0.37% | 1,714 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $27.3K | 0.37% | 1,514 NS | $7.39M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $6.8K | 0.11% | 375 NS | $5.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$133.4K | -0.62% | -7,401 NS | $21.36M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | -$154.1K | -0.06% | -8,549 NS | $265.19M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$500.1K | -0.85% | -27,751 NS | $58.49M | FIGI |