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Smith Asset Management Co., LLC → ARCC
Smith Asset Management Co., LLC ARCC Position History
Ares Capital Corporation • Financial Services
Quarters held
6
Latest value
$6.7M
Q3 2026
Peak value
$6.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $6.5M |
| Q3 2025 | $6.1M |
| Q4 2025 | $6.4M |
| Q1 2026 | $6.2M |
| Q2 2026 | $6.5M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 352.4K | — | — |
| Q2 2026 | $6.5M | 349.8K | — | — |
| Q1 2026 | $6.2M | 344.3K | — | — |
| Q4 2025 | $6.4M | 315.2K | — | — |
| Q3 2025 | $6.1M | 296.5K | — | — |
| Q2 2025 | $6.5M | 294.2K | — | — |
Other funds holding ARCC
$479.5M
$421.4M
$359.7M
$321.9M
$305.3M
$299.2M