SEC 13F Intelligence

Allen Investment Management, LLC / ARCC

Allen Investment Management, LLC’s Ares Capital Corp Position

Does Allen Investment Management, LLC own Ares Capital Corp (ARCC)? Yes — 2.60M shares worth $47M (+0.58% of its 13F portfolio) as of Q1 2026, down from 3.09M shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
2.60M
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History ARCC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $10MQ3 ’23: $21MQ4 ’23: $25MQ4 ’23Q1 ’24: $35MQ2 ’24: $37MQ3 ’24: $44MQ4 ’24: $60MQ4 ’24Q1 ’25: $66MQ2 ’25: $67MQ3 ’25: $64MQ4 ’25: $62MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.60M$47M+0.58%
Q4 20253.09M$62M+0.69%
Q3 20253.14M$64M+0.71%
Q2 20253.03M$67M+0.73%
Q1 20252.98M$66M+0.77%
Q4 20242.74M$60M+0.69%
Q3 20242.09M$44M+0.52%
Q2 20241.78M$37M+0.45%
Q1 20241.66M$35M+0.43%
Q4 20231.25M$25M+0.33%
Q3 20231.05M$21M+0.30%
Q2 2023521.7K$10M+0.14%
Q1 2023243.0K$4M+0.07%
Q4 2022243.0K$4M+0.07%
Q3 2022230.3K$4M+0.07%
Q2 2022230.3K$4M+0.07%
Q1 2022230.3K$5M+0.06%
Q4 2021230.3K$5M+0.06%
Q3 2021230.3K$5M+0.06%
Q2 2021230.3K$5M+0.06%
Q1 2021225.5K$4M+0.06%
Q4 2020225.5K$4M+0.06%
Q3 2020225.5K$3M+0.06%
Q2 2020225.5K$3M+0.07%
Q1 2020225.5K$2M+0.07%
Q4 2019218.3K$4M+0.10%
Q3 2019218.3K$4M+0.11%
Q2 2019218.3K$4M+0.11%
Q1 2019218.3K$4M+0.12%
Q4 2018214.6K$3M+0.13%

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