DELPHI MANAGEMENT INC /MA/ ARCC holdings history
ARES CAPITAL CORP · CUSIP 04010L103 · CIK 767684
As of 2026-06-30, DELPHI MANAGEMENT INC /MA/ reported 53.06K ARCC (shares), valued at $983.00K, or 0.96% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 0.15%; reported value increased 2.93%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 53,060 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.14% | 52,981 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.25% | 63,422 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.21% | 63,955 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.33% | 62,699 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.48% | 65,753 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.55% | 73,215 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.33% | 70,073 | SEC filing ↗Filed Feb 10, 2025 |
| Q2 2024 | 1.52% | 89,235 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 1.44% | 89,134 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 1.42% | 77,342 | SEC filing ↗Filed May 20, 2024 |
| Q3 2023 | 1.47% | 73,631 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.47% | 73,631 | $1.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q4 2023 | 1.42% | 77,342 | $1.55M | Shares increased 5.04%; reported value increased 8.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q1 2024 | 1.44% | 89,134 | $1.86M | Shares increased 15.25%; reported value increased 19.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 1.52% | 89,235 | $1.86M | Shares increased 0.11%; reported value increased 0.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 1.33% | 70,073 | $1.47M | Shares decreased 21.47%; reported value decreased 21.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q4 2024 | 1.55% | 73,215 | $1.60M | Shares increased 4.48%; reported value increased 9.27%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.48% | 65,753 | $1.46M | Shares decreased 10.19%; reported value decreased 9.11%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.33% | 62,699 | $1.38M | Shares decreased 4.64%; reported value decreased 5.49%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.21% | 63,955 | $1.30M | Shares increased 2.00%; reported value decreased 5.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.25% | 63,422 | $1.28M | Shares decreased 0.83%; reported value decreased 1.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.14% | 52,981 | $955.00K | Shares decreased 16.46%; reported value decreased 25.57%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.96% | 53,060 | $983.00K | Shares increased 0.15%; reported value increased 2.93%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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