ARCC Ares Cap Corp Com

Ownership history in BRUNI J V & CO /CO  ·  65 quarters on record

AI Ownership Summary

BRUNI J V & CO /CO reported Ares Cap Corp Com (ARCC) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.63% in 2024 Q2. The latest visible filing shows ARCC at 2.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRUNI J V & CO /CO's position in Ares Cap Corp Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARCC was reported at 2.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.63% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRUNI J V & CO /CO held ARCC — position size vs. price
% of Fund (quarterly)    ARCC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,277,403 +3,094 +0.2% 2.54% $25.8M 2026-02-14 (Est.) $18.86
2025 Q3 REDUCED 1,274,309 -42,404 -3.2% 2.63% $26.0M 2025-11-10 $19.30
2025 Q2 REDUCED 1,316,713 -23,443 -1.7% 3.04% $28.9M 2025-08-06 $20.89
2025 Q1 REDUCED 1,340,156 -23,322 -1.7% 3.45% $29.7M 2025-05-12 $19.66
2024 Q4 REDUCED 1,363,478 -16,469 -1.2% 3.38% $29.8M 2025-02-05 $20.56
2024 Q3 REDUCED 1,379,947 -18,242 -1.3% 3.22% $28.9M 2024-11-07 $18.57
2024 Q2 REDUCED 1,398,189 -130 -0.0% 3.63% $29.1M 2024-08-05 $16.84
2024 Q1 ADDED 1,398,319 +116 +0.0% 3.46% $29.1M 2024-05-07 $17.29
2023 Q4 ADDED 1,398,203 +6,001 +0.4% 3.48% $28.0M 2024-02-05 $16.22
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRUNI J V & CO /CO and ARCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRUNI J V & CO /CO reported owning ARCC?

BRUNI J V & CO /CO reported ARCC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARCC position in BRUNI J V & CO /CO's portfolio?

The largest reported portfolio weight for ARCC was 3.63% in 2024 Q2.

What is the latest reported ARCC position on this page?

The most recent filing on this page is 2025 Q4, when BRUNI J V & CO /CO reported 1,277,403 shares, equal to 2.54% of portfolio, with an estimated market value of $25.8M.

What does the chart on this ARCC ownership page compare?

The chart compares BRUNI J V & CO /CO's quarterly ARCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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