Back to ARCC
ASSETMARK, INC ARCC Position History
Ares Capital Corporation • Financial Services
Quarters held
10
Latest value
$108.3M
Q3 2026
Peak value
$108.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $151K |
| Q3 2025 | $77.5M |
| Q4 2025 | $138K |
| Q4 2025 | $72.2M |
| Q1 2026 | $136K |
| Q1 2026 | $69.5M |
| Q2 2026 | $161K |
| Q2 2026 | $71.5M |
| Q3 2026 | $186K |
| Q3 2026 | $108.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $108.3M | 2.05M | — | — |
| Q3 2026 | $186K | 9.7K | — | — |
| Q2 2026 | $71.5M | 1.24M | — | — |
| Q2 2026 | $161K | 8.7K | — | — |
| Q1 2026 | $69.5M | 1.44M | — | — |
| Q1 2026 | $136K | 7.5K | — | — |
| Q4 2025 | $72.2M | 1.54M | — | — |
| Q4 2025 | $138K | 6.8K | — | — |
| Q3 2025 | $77.5M | 1.67M | — | — |
| Q3 2025 | $151K | 7.4K | — | — |
Other funds holding ARCC
$479.5M
$421.4M
$359.7M
$321.9M
$305.3M
$299.2M