ARES CAPITAL CORP is a security (CUSIP 04010LBN2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.5M | 2.57% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $712K | 25.05% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $400K | 5.57% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $304K | 5.00% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $288K | 12.79% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $80K | 0.18% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $22K | 5.72% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $8K | 5.74% |