Ares Capital Corp. ARCC 5.5 09/01/30 is a security (CUSIP 04010LBK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.5M | 9.66% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $482K | 38.87% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $455K | 10.95% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $99K | 0.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $53K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $29K | 0.63% |