Ares Capital Corp. is a security (CUSIP 04010LBE2) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $3.1M | 33.34% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.2M | 27.31% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 1.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $917K | 25.77% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $466K | 20.85% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $416K | 25.46% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $329K | 1.41% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $329K | 23.16% |
| Putnam Income Fund | Putnam Income Fund | $221K | 2.22% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $101K | 1.70% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $78K | 0.87% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.17% |