Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 275,660
- Value
- $5.11M
- % of portfolio
- 0.4%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 275,660 | $5.11M | 0.4% | +274,500+23,663.8% | Added | Holders |
| Q1 2026 | 1,160 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,160 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,160 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,160 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,160 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,160 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,160 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,160 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,160 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,160 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,160 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,160 | $22.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,160 | $21.0K | <0.1% | −10,100−89.7% | Reduced | Holders |
| Q4 2022 | 11,260 | $208.0K | <0.1% | −873,580−98.7% | Reduced | Holders |
| Q3 2022 | 884,840 | $14.9M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 884,840 | $15.9M | 1.0% | −40,100−4.3% | Reduced | Holders |
| Q1 2022 | 924,940 | $19.4M | 1.0% | −2,500−0.3% | Reduced | Holders |
| Q4 2021 | 927,440 | $19.7M | 0.9% | +4000.0% | Added | Holders |
| Q3 2021 | 927,040 | $18.8M | 1.0% | +927,040 | New | Holders |