ARCC — ARES CAPITAL CORP

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in ARES CAPITAL 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
0.49% (2023 Q1)
Avg. % of fund
0.37%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,378 +22,029 +120.1% 0.48% $824K $19.41
2025 Q2 REDUCED 18,349 -11,489 -38.5% 0.22% $403K $20.44
2024 Q1 REDUCED 29,838 -8,665 -22.5% 0.36% $621K $17.31
2023 Q4 ADDED 38,503 +20,545 +114.4% 0.43% $771K $16.27
2 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%
← Back to MQS Management LLC Holdings