ARES CAPITAL CORP Ares Capital Corp. is a security (CUSIP 04010LBB8) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $34.3M | 43.12% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.3M | 44.29% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.2M | 40.47% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.2M | 15.02% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.2M | 53.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $450K | 2.47% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $401K | 5.97% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $258K | 4.32% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $123K | 2.64% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $51K | 4.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $24K | 0.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $14K | 0.79% |