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Ares Capital Corporation shares owned by Smith Asset Management

Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Ares Capital Corporation

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All positions including Ares Capital Corporation held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Capital Corporation by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 297k 20.41
2025-06-30 $6.5M 294k 21.96
2025-03-31 $6.1M 276k 22.16
2024-12-31 $5.9M 270k 21.89

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Ares Capital Corporation

Van Eck Associates Corp.
UBS Group
Jpmorgan Chase & Co
Generali Asset Management SPA SGR
Legal & General Group
Wells Fargo & Company
LPL Financial
Ameriprise Financial
Confluence Investment Management
Royal Bank of Canada
BlackRock
Raymond James Financial
Citadel Advisors
Advisors Capital Management
Allen Investment Management

View all funds holding Ares Capital Corporation