ARES CAPITAL CORP ARCC 2.875 06/15/27

ARES CAPITAL CORP ARCC 2.875 06/15/27 is a security (CUSIP 04010LBD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $825K via N-PORT as of 2026-05-29.

Summary

Issuer: ARES CAPITAL CORP
Class: ARCC 2.875 06/15/27
CUSIP: 04010LBD4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $825K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$353K	1.94%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$311K	0.05%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$102K	2.20%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$59K	0.73%

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