Ares Capital Corp ARES CAPITAL COR is a security (CUSIP 04010LBH5) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.4M | 1.43% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.5M | 9.67% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.94% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.2M | 52.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $800K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $258K | 0.14% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $248K | 4.16% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $139K | 4.90% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $65K | 1.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $30K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |