ARCCAres Capital Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 11851
Ticker: ARCC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-10-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ARCC

Detail

Enriched 2026-08-14 20:47

Market cap: $14,267,113,930.15
Shares outstanding (class): 718,022,845
Shares outstanding (weighted): 718,022,845
SIC: —
Employees: 4,250
Location: NEW YORK, NY
Homepage: https://www.arescapitalcorp.com
Description: Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.

Market cap and share counts drift.

Funds holding this security

13 funds · 16 positions · $209.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$189.90M	13.00%	10,538,372 NS	FIGI
TRI-CONTINENTAL Corp —	—	$7.66M	0.40%	425,000 NS	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$4.54M	0.02%	251,800 NS	FIGI
First Trust Enhanced Equity Income Fund —	—	$3.87M	0.86%	215,000 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$1.90M	0.09%	105,344 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.29M	1.86%	71,727 NS	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.10M	0.06%	60,900 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$189.2K	0.94%	10,500 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$114.9K	3.20%	6,378 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$59.5K	0.00%	3,300 NS	FIGI
Financial Services Fund Rydex Variable Trust	—	$30.9K	0.37%	1,714 NS	FIGI
Financial Services Fund Rydex Series Funds	—	$27.3K	0.37%	1,514 NS	FIGI
Gabelli High Income ETF Gabelli ETFs Trust	GBHI	$6.8K	0.11%	375 NS	FIGI
AQR MS Fusion Fund AQR Funds	—	-$133.4K	-0.62%	-7,401 NS	FIGI
GoldenTree Opportunistic Credit Fund —	—	-$154.1K	-0.06%	-8,549 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERARCC
FIGI_COMPOSITEBBG000PD6X77
FIGI_SHARE_CLASSBBG001SL96Z9
CIK0001287750
ISINUS04010L1035
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Ares Capital is a business development company that invests in middle-market debt and equity, fitting the financial asset management category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.