ARES CAPITAL CORP Ares Capital Corp is a security (CUSIP 04010LBL6) tracked across SEC portfolio filings. 18 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.1M | 9.23% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.4M | 19.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $972K | 0.56% |
| Nomura Global Bond Fund | IVY FUNDS | $741K | 18.24% |
| MML Managed Bond Fund | MML Series Investment Fund II | $697K | 10.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $545K | 2.98% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $447K | 10.76% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $428K | 5.15% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $312K | 24.68% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $269K | 20.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $192K | 2.86% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $115K | 38.92% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $68K | 0.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $39K | 0.64% |