ARCC β€” ARES CAP CORP COM

Ownership history in ADVISORY RESEARCH INC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which ADVISORY RESEARCH INC reported a position in ARES CAP CORP COM (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.25% (2020 Q3)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
56

Position Intelligence

ADVISORY RESEARCH INC Γ— ARCC AI Analytics

πŸ“ˆ ADVISORY RESEARCH INC outperformed the S&P 500 by +11.0% annually on this ARCC position. Timing score: 34% (17/50 decisions correct). Average cost basis: $6.45. Maximum drawdown during holding period: –40.5%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
54 quarters analyzed

⏱️ Timing Score
34%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 50 add/trim decisions correct

πŸ’° Entry Quality
$6.45
+200.9% vs current ($19.41)

Best entry: $2.07 (2007 Q4)  Β·  Worst: $20.44 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–40.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

21 adds Β· 31 trims. Bought during 7 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARCC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,181 +392 +1.2% 0.09% $657K $19.41
2025 Q2 ADDED 31,789 +263 +0.8% 0.11% $698K $20.44
2025 Q1 REDUCED 31,526 -530 -1.7% 0.12% $699K $20.18
2024 Q4 REDUCED 32,056 -818 -2.5% 0.12% $702K $19.48
2024 Q3 ADDED 32,874 +931 +2.9% 0.12% $688K $18.23
2024 Q2 REDUCED 31,943 -427 -1.3% 0.13% $666K $17.73
2024 Q1 ADDED 32,370 +2,812 +9.5% 0.13% $674K $17.31
2023 Q4 REDUCED 29,558 -48,819 -62.3% 0.09% $592K $16.27
2023 Q3 REDUCED 78,377 -1,231 -1.5% 0.21% $1.5M $15.44
2023 Q2 REDUCED 79,608 -1,957 -2.4% 0.19% $1.5M $14.54
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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