Position Sheet

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ARCC Ares Capital Corp

Financials stock

HEFT has owned Ares Capital Corp since Oct 28, 2026, across 1 separate holding period. Today it is -0.3% of HEFT, against a peak of 0.3%. That's smaller than a typical HEFT position (median 1.6%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at -0.26%
First held in our dataOct 28, 2026
Since boughtToo newHEFT bought Oct 28, 2026. We judge a position after a week.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in ARCC

No big moves in our record.