SEC 13F Intelligence

Delphi Management Inc /Ma/ / ARCC

Delphi Management Inc /Ma/’s Ares Capital Corp Position

Does Delphi Management Inc /Ma/ own Ares Capital Corp (ARCC)? Yes53.0K shares worth $955,000 (+1.14% of its 13F portfolio) as of Q1 2026, down from 63.4K shares the prior filed quarter.

Position Value
$955,000
Q1 2026
Shares
53.0K
% of Portfolio
+1.14%
Quarters Held
18
currently held

Position History ARCC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ2 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $955,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.0K$955,000+1.14%
Q4 202563.4K$1M+1.25%
Q3 202564.0K$1M+1.21%
Q2 202562.7K$1M+1.33%
Q1 202565.8K$1M+1.48%
Q4 202473.2K$2M+1.55%
Q2 202489.2K$2M+1.52%
Q1 202489.1K$2M+1.44%
Q4 202373.6K$1M+1.47%
Q2 202370.4K$1M+1.38%
Q4 202166.7K$1M+1.33%
Q3 202165.8K$1M+1.38%
Q2 202166.6K$1M+1.24%
Q1 202166.1K$1M+1.31%
Q3 201979.1K$1M+1.43%
Q2 201995.1K$2M+1.53%
Q1 2019102.7K$2M+1.63%
Q4 2018128.0K$2M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of ARCC.