ARES CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.77B	-	713	-
2024-09-30	$4.04B	+7.2%	725	+1.7%
2024-12-31	$4.13B	+2.3%	620	-14.5%

Institution	Value	Shares	% of Portfolio
SAGE ADVISORS, LLC	$21.1M	964K	15.8%
MUZINICH & CO., INC.	$21.1M	961K	13.2%
VISTA FINANCE, LLC	$8.4M	384K	8.6%
MELIA WEALTH LLC	$16.4M	747K	8.5%
BEACH POINT CAPITAL MANAGEMENT LP	$48.2M	2,200K	5.1%
CHALLENGER WEALTH MANAGEMENT	$4.8M	216K	4.1%
PROGENY 3, INC.	$46.5M	2,125K	3.7%
ENSTAR GROUP LTD	$10.3M	468K	3.6%
BRUNI J V & CO /CO	$29.8M	1,363K	3.4%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$22.8M	1,042K	3.1%
CORNERSTONE SELECT ADVISORS, LLC	$2.8M	128K	2.7%
GRANITE FO LLC	$3.9M	176K	2.2%
GENERALI ASSET MANAGEMENT SPA SGR	$84.4M	3,856K	2.2%
COTTAGE STREET ADVISORS LLC	$4.1M	187K	2.1%
ONE8ZERO8, LLC	$8.4M	385K	1.8%
NAVITER WEALTH, LLC	$14.8M	674K	1.8%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$5.1M	232K	1.8%
DELPHI MANAGEMENT INC /MA/	$1.6M	73K	1.6%
WAMBOLT & ASSOCIATES, LLC	$4.7M	216K	1.5%
ARES MANAGEMENT LLC	$41.5M	1,897K	1.5%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$2.5M	112K	1.4%
EDGEMOOR INVESTMENT ADVISORS, INC.	$15.9M	727K	1.4%
DENALI ADVISORS LLC	$13.0M	595K	1.4%
NAN FUNG TRINITY LTD	$6.6M	303K	1.4%
INTEGRAS PARTNERS LLC	$1.5M	70K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BXSL	US	BLACKSTONE SECURED LENDING F	0.035	10	288
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.033	6	184
OBDC	US	BLUE OWL CAPITAL CORP	0.031	10	324
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.026	3	116
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.025	4	163
GBDC	US	GOLUB CAPITAL BDC INC	0.023	6	261
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
HTGC	US	HERCULES CAPITAL INC	0.018	5	273
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
FSK	US	FS KKR CAPITAL CORP	0.015	6	409
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
UTF	US	COHEN & STEERS INFRASTRUCTUR	0.013	2	160
MAIN	US	MAIN STREET CAPITAL CORP	0.012	4	321
BBDC	US	BARINGS BDC INC	0.012	2	161
MLPA	US	GLOBAL X MLP ETF	0.012	2	168
FSCO	US	FS CREDIT OPPORTUNITIES CORP	0.010	2	202
PAR	US	PAR TECHNOLOGY CORP/DEL	0.010	2	210
PFFD	US	GLOBAL X US PREFERRED ETF	0.009	2	221
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
OHI	US	OMEGA HEALTHCARE INVESTORS	0.008	4	501
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.008	2	254
TDW	US	TIDEWATER INC	0.008	2	258
BNL	US	BROADSTONE NET LEASE INC	0.008	2	261