EIGHT 31 FINANCIAL, LLC ARCC — ARES CAPITAL CORP

Ownership history in EIGHT 31 FINANCIAL, LLC  ·  10 quarters on record

AI Ownership Summary

EIGHT 31 FINANCIAL, LLC reported ARES CAPITAL CORP (ARCC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows ARCC at 0.23% 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.

What this ARCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EIGHT 31 FINANCIAL, LLC's position in ARES CAPITAL CORP, 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 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% 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 EIGHT 31 FINANCIAL, LLC fund profile EIGHT 31 FINANCIAL, LLC full holdings
How EIGHT 31 FINANCIAL, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,457 +570 +2.7% 0.23% $387K 2026-05-15 $18.90
2025 Q4 ADDED — — — 20,887 +482 +2.4% 0.23% $423K 2026-02-12 $18.95
2025 Q3 ADDED — — — 20,405 +467 +2.3% 0.23% $416K 2025-11-13 $19.30
2025 Q2 ADDED — — — 19,938 +427 +2.2% 0.29% $438K 2025-08-14 $21.09
2025 Q1 ADDED — — — 19,511 +281 +1.5% 0.28% $432K 2025-05-15 $19.73
2024 Q4 ADDED — — — 19,230 +282 +1.5% 0.32% $421K 2025-02-14 $20.71
2024 Q3 ADDED — — — 18,948 +780 +4.3% 0.31% $397K 2024-11-14 $18.79
2024 Q2 ADDED — — — 18,168 +275 +1.5% 0.29% $379K 2024-08-14 $17.50
2024 Q1 ADDED — — — 17,893 +273 +1.5% 0.23% $373K 2024-05-15 $17.60
2023 Q4 INITIATED — — — 17,620 — — 0.22% $353K 2024-02-14 $16.44

🏢 Other funds also holding ARCC

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 14.0% Melia Wealth LLC 7.12% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 7.12% Estate Planners Group, LLC 5.95% Smith Asset Management Co., LLC 5.32% ARES MANAGEMENT LLC 3Y 7Y 3.1% Enstar Group LTD 3Y 3.01% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.96% Generali Asset Management SPA SGR 2.84% BRUNI J V & CO /CO 3Y 7Y 2.41%

FAQ About EIGHT 31 FINANCIAL, LLC and ARCC

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

How long has EIGHT 31 FINANCIAL, LLC reported owning ARCC?

EIGHT 31 FINANCIAL, LLC reported ARCC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ARCC position in EIGHT 31 FINANCIAL, LLC's portfolio?

The largest reported portfolio weight for ARCC was 0.32% in 2024 Q4.

What is the latest reported ARCC position on this page?

The most recent filing on this page is 2026 Q1, when EIGHT 31 FINANCIAL, LLC reported 21,457 shares, equal to 0.23% of portfolio, with an estimated market value of $387K.

What does the chart on this ARCC ownership page compare?

The chart compares EIGHT 31 FINANCIAL, LLC'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.

How well did EIGHT 31 FINANCIAL, LLC time their ARCC position?

Based on 13F filing dates vs. subsequent ARCC price moves, EIGHT 31 FINANCIAL, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ARCC relative to SPY over the holding period was +0.1%.

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