Back to ARCC

One Day In July LLC → ARCC

One Day In July LLC ARCC Position History

Ares Capital Corporation • Financial Services

Quarters held
4
Latest value
$44.4M
Q3 2026
Peak value
$46.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$31.8M
Q1 2026$35.6M
Q2 2026$46.4M
Q3 2026$44.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$44.4M840.5K——
Q2 2026$46.4M804.5K——
Q1 2026$35.6M737.2K——
Q4 2025$31.8M679.2K——

Other funds holding ARCC

Other One Day In July LLC positions

STT-PG

SPDR SERIES TRUST

$163M
STT-PG

SPDR SERIES TRUST

$161.2M
STT-PG

SPDR SERIES TRUST

$153.5M
STT-PG

SPDR SERIES TRUST

$140.3M
VGES

VANGUARD WHITEHALL FDS

$118.3M
VGES

VANGUARD WHITEHALL FDS

$118.2M
VGES

VANGUARD INDEX FDS

$116.6M
VGES

VANGUARD INDEX FDS

$112.2M