Funds holding “ARCC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Ares Capital Corporation | 04010LBN2 | DBT | 0.95% | $2M | Jul 31, 2026 | full (500 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | ARES CAPITAL CORP | 04010L103 | EC | 0.81% | $4M | Jun 30, 2026 | full (84 positions) |
| TY Tri-Continental Corp U.S. Equity | Ares Capital Corp | 04010L103 | EC | 0.40% | $8.3M | Jun 30, 2026 | full (240 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ares Capital Corporation | 04010LBE2 | DBT | 0.14% | $328K | Jul 31, 2026 | full (931 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ares Capital Corp | 04010L103 | EC | -0.32% | $-1.1M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Ares Capital Corp · 2Ares Capital Corporation · 2ARES CAPITAL CORP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.