ARCC — ARES CAP CORP

Ownership history in Composition Wealth, LLC  ·  27 quarters on record

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

Peak position
0.04% (2021 Q3)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,724 +788 +4.7% 0.01% $362K $19.41
2025 Q2 ADDED 16,936 +260 +1.6% 0.01% $372K $20.44
2025 Q1 REDUCED 16,676 -1,036 -5.8% 0.01% $370K $20.18
2024 Q4 ADDED 17,712 +5,171 +41.2% 0.01% $388K $19.48
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARCC price (monthly, adj. close)

Other funds also holding ARCC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 13.63% SAGE ADVISORS, LLC 12.82% GRITSTONE ASSET MANAGEMENT LLC 8.63% Melia Wealth LLC 7.58% VISTA FINANCE, LLC 3Y 6.5% Challenger Wealth Management 3.79% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 3.4% Enstar Group LTD 3Y 2.78% ARES MANAGEMENT LLC 3Y 7Y 2.6% Sound Income Strategies, LLC 3Y 7Y 2.59%
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