ARCC — ARES CAPITAL CORPORATION COM

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  61 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported ARES CAPITAL CORPORATION COM (ARCC) in 61 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.55% in 2024 Q4. The latest visible filing shows ARCC at 1.14% 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 DELPHI MANAGEMENT INC /MA/'s position in ARES CAPITAL CORPORATION 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
2026 Q1

ARCC was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2024 Q4

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 2026 Q1

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.

ARCC stock page DELPHI MANAGEMENT INC /MA/ fund profile DELPHI MANAGEMENT INC /MA/ full holdings
How DELPHI MANAGEMENT INC /MA/ held ARCC — position size vs. price
% of Fund (quarterly)    ARCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 52,981 -10,441 -16.5% 1.14% $955 2026-04-20 $19.12
2025 Q4 REDUCED 63,422 -533 -0.8% 1.25% $1K 2026-01-21 $20.42
2025 Q3 ADDED 63,955 +1,256 +2.0% 1.21% $1K 2025-10-15 $19.07
2025 Q2 REDUCED 62,699 -3,054 -4.6% 1.33% $1K 2025-07-07 $20.78
2025 Q1 REDUCED 65,753 -7,462 -10.2% 1.48% $1K 2025-04-08 $17.22
2024 Q4 REDUCED 73,215 -16,020 -18.0% 1.55% $2K 2025-02-10 $20.36
2024 Q2 ADDED 89,235 +11,893 +15.4% 1.52% $2K 2024-08-26 $17.84
2024 Q1 ADDED 77,342 +3,711 +5.0% 1.42% $2K 2024-05-21 $17.84
2023 Q4 ADDED 73,631 +12,181 +19.8% 1.47% $1K 2024-01-25 $16.64
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARCC

As of 2026 Q1 — sorted by position size

Estate Planners Group, LLC 5.95% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.96% Baugh & Associates, LLC 3Y 7Y 2.37% Prairiewood Capital, LLC 3Y 1.78% Trinity Financial Advisors LLC 3Y 1.74% Naviter Wealth, LLC 3Y 1.6% STABLEFORD CAPITAL II LLC 3Y 1.29% Granite FO LLC 1.26% Cottage Street Advisors LLC 3Y 7Y 1.23% Brendel Financial Advisors LLC 3Y 7Y 1.19%

FAQ About DELPHI MANAGEMENT INC /MA/ and ARCC

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

How long has DELPHI MANAGEMENT INC /MA/ reported owning ARCC?

DELPHI MANAGEMENT INC /MA/ reported ARCC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ARCC position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for ARCC was 1.55% in 2024 Q4.

What is the latest reported ARCC position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 52,981 shares, equal to 1.14% of portfolio, with an estimated market value of $955.

What does the chart on this ARCC ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'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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