Also trades as: 0HHP.L (LSE) · $vol 0M
ARCC NASDAQ
Ares Capital Corporation
1W: +0.0%
1M: -3.2%
3M: -1.1%
YTD: -5.0%
1Y: -12.1%
3Y: +17.9%
5Y: +37.8%
$18.51
-0.10 (-0.54%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $458.9M held by 370 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
25
ETFs Holding
Total ETF Value
14.20%
Max Weight
2.788%
Avg Weight
ETF Holdings by Value
ETFs Holding ARCC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BIZD
VanEck BDC Income ETF
|
14.2000% | 30 | 45.0% | 12.2 | 0.13% | ||
| 2 |
PBDC
Putnam BDC Income ETF
|
11.6100% | 26 | 71.6% | 11.3 | 0.12% | ||
| 3 | INUTX | 0.7500% | 83 | 25.7% | 28.3 | 0.03% | ||
| 4 |
PSP
Invesco Global Listed Private Equity ETF
|
3.2869% | 64 | 44.3% | 16.1 | 0.04% | ||
| 5 |
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
9.8400% | 20 | 75.5% | 11.4 | 0.12% | ||
| 6 |
HYIN
WisdomTree Private Credit & Alternative Income Fund
|
3.4063% | 31 | 34.8% | 3.2 | 0.19% | ||
| 7 |
DALT
Anfield Capital Diversified Alternatives ETF
|
2.5200% | 35 | 44.3% | 22.7 | 0.12% | ||
| 8 |
PEX
ProShares Global Listed Private Equity ETF
|
9.8949% | 20 | 58.4% | 12.2 | 0.09% | ||
| 9 |
FXED
Sound Enhanced Fixed Income ETF
|
2.1400% | 55 | 22.5% | 19.6 | 0.10% | ||
| 10 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
10.5700% | 37 | 69.8% | 26.4 | 0.06% | ||
| 11 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0815% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 12 |
VPC
Virtus Private Credit Strategy ETF
|
1.1900% | 61 | 24.8% | 4.6 | 0.19% | ||
| 13 | TRICX | 0.9998% | 31 | 36.9% | 12.4 | 0.09% | ||
| 14 | TRIFX | 0.9998% | 31 | 36.9% | 12.4 | 0.09% | ||
| 15 | TRIIX | 0.9998% | 31 | 36.9% | 12.4 | 0.09% | ||
| 16 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 17 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 18 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 19 | EUNA | 0.0015% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 20 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 21 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 22 | EUNA | 0.0013% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 23 | EUNA | 0.0013% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 24 |
QIDX
Indexperts Quality Earnings Focused ETF
|
0.3900% | 130 | 25.2% | 39.5 | 0.01% | ||
| 25 | BDHIX | 0.0080% | 946 | 14.5% | 49.8 | 0.02% | ||
| 26 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 27 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 28 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 29 |
TMSF
T. Rowe Price Multi-Sector Income ETF
|
0.0688% | 3 | 2.2% | 15.6 | 0.10% | ||
| 30 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 31 |
CDPI
Columbia High Dividend Premium Income ETF
|
0.5800% | 84 | 21.3% | 27.4 | 0.03% | ||
| 32 |
NYNY
Corgi NYC Based ETF
|
0.9400% | 49 | 40.8% | 54.3 | 0.02% | ||
| 33 |
GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
|
0.1198% | 17 | 3.4% | 24.9 | 0.07% | ||
| 34 |
HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
|
0.0800% | 103 | 47.6% | 25.8 | 0.03% | ||
| 35 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0027% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 36 |
FFLS
The Future Fund Long/Short ETF
|
-2.5700% | 46 | 33.5% | 22.6 | -0.01% | ||
| 37 |
ORR
Militia Long/Short Equity ETF
|
-0.4000% | 271 | 39.9% | 53.6 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy