ARCC catalysts
Catalysts and events linked to ARCC, newest first.
ARCC stock catalysts and risks
Latest published review: 2026-10-20
| Development | Transmission channel | Evidence | Condition to watch |
|---|---|---|---|
| Ares Capital Positions 71% of Portfolio in Floating Debt After Fed 25bp Rate Hike 2026-09-28 · Up | net interest margin expansion via 71% floating-rate loan asset repricing | Source notes 71% of ARCC investment portfolio is in floating-rate debt following Fed 25bp hike | Not recorded |
| Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed Rate 2026-09-28 · Up | floating-rate loan coupon expansion following Fed 25 bps policy hike | Source explicitly states 71% of ARCC investment portfolio is in floating-rate debt yielding over 10%. | Not recorded |
| 10-Year Treasury Yield Rises to 5.23% Following Fed 25bp Rate Hike 2026-09-28 · Up | floating-rate debt yield expansion under higher benchmark interest rates | 71% of investment portfolio is floating-rate debt generating elevated asset yield | Not recorded |
| Ares Capital Floating-Rate Portfolio Positions for Income Gains After Fed Hike 2026-09-28 · Up | floating-rate loan asset yield expansion on higher policy benchmark | ARCC holds 71% of its portfolio in floating-rate debt assets following the Fed rate hike. | Not recorded |
| Ares Capital maintains 71% floating-rate debt asset exposure post Fed rate hike 2026-09-28 · Up | net interest margin expansion via floating-rate loan asset repricing | 71% of ARCC investment portfolio is held in floating-rate debt generating income from benchmark hikes. | Not recorded |
| Fed Rate Hike Odds Near 60% for September as Chair Warsh Cites 4.2% Inflation 2026-09-07 · Up | floating-rate loan portfolio yield expansion against fixed funding | Business development companies benefit from floating rate assets when policy rates move higher. | Not recorded |
| BDCs resume bond issuance; Barings BDC priced $350M at 6.5% 2026-08-27 · Mixed | peer funding-cost competition and secondary spread moves | BDCs resuming issuance provides comparative pricing data for peers. | Not recorded |
| BDCs Resume Fixed-Rate Bond Issuance Following Quarter-Long Market Freeze 2026-08-27 · Up | credit spread tightening on peer debt validation | Signals easing credit concerns across the broader BDC sector. | Not recorded |
Do these developments change your position?
Review ARCC alongside your other holdings and identify which decision deserves attention first.
Review your initial audit before choosing ongoing portfolio scanning at $79/month.
DateCardAvg 5d
- 2026-09-28Federal Reserve 25bp Rate Hike Expands Private Credit Floating-Rate Yield SpreadsARCC
- 2026-09-28Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed RateARCC
- 2026-09-28Ares Capital maintains 71% floating-rate debt asset exposure post Fed rate hikeARCC
- 2026-09-28Fed 25bp Rate Increase Reprices Floating-Rate Private Credit YieldsARCC
- 2026-09-28Federal Reserve 25bp Rate Hike Expands Private Credit Floating-Rate Yield SpreadsARCC
- 2026-09-2810-Year Treasury Yield Touches 5.23% as Hawkish Fed Posture ExtendsARCC VOO+1.24%
- 2026-09-28Ares Capital maintains 71% floating-rate debt asset exposure post Fed rate hikeARCC
- 2026-09-2810-Year Treasury yield reaches 5.23% following 25bp Fed hike and hawkish guidanceARCC SPY+1.20%
- 2026-09-28Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed RateARCC
- 2026-09-28Ares Capital 71% Floating-Rate Debt Book Benefits from Fed 25bp Rate HikeARCC
- 2026-09-28Ares Capital Maintains 10%+ Yield as 71% Floating-Rate Debt Captures Fed HikesARCC
- 2026-09-2810-Year Treasury yield reaches 5.23% following 25bp Fed hike and hawkish guidanceARCC TLT-1.92%
- 2026-09-2810-Year Treasury Yield Touches 5.23% as Hawkish Fed Posture ExtendsARCC DGS10 VOO+1.24%
- 2026-09-28Fed 25bp Rate Increase Reprices Floating-Rate Private Credit YieldsARCC TLT-1.92%
- 2026-09-28Ares Capital Floating-Rate Portfolio Positions for Income Gains After Fed HikeARCC
- 2026-09-28Ares Capital Floating-Rate Portfolio Positions for Income Gains After Fed HikeARCC
- 2026-09-2810-Year Treasury Yield Rises to 5.23% Following Fed 25bp Rate HikeARCC DGS10 VOO+1.24%
- 2026-09-28Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed RateARCC
- 2026-09-28Ares Capital maintains 71% floating-rate debt asset exposure post Fed rate hikeARCC COF
- 2026-09-28Ares Capital Positions 71% of Portfolio in Floating Debt After Fed 25bp Rate HikeARCC
- 2026-09-07Fed Rate Hike Odds Near 60% for September as Chair Warsh Cites 4.2% InflationAGNC ARCC CME-0.30%
- 2026-09-07Fed Rate Hike Odds Near 60% for September as Chair Warsh Cites 4.2% InflationAGNC ARCC CME-0.30%
- 2026-08-27BDCs Resume Fixed-Rate Bond Issuance Following Quarter-Long Market FreezeARCC BBDC
- 2026-08-27Barings BDC Issues $350M at 6.50% as BDC Debt Markets ReopenARCC BBDC
- 2026-08-27BDCs Resume Fixed-Rate Bond Issuance Following Quarter-Long Market FreezeARCC BBDC
- 2026-08-27Barings BDC Issues $350M at 6.50% as BDC Debt Markets ReopenARCC BBDC
- 2026-08-27BDCs Resume Fixed-Rate Bond Issuance Following Quarter-Long Market FreezeARCC BBDC
- 2026-08-27Barings BDC Issues $350M at 6.50% as BDC Debt Markets ReopenARCC BBDC
- 2026-08-27BDCs resume bond issuance; Barings BDC priced $350M at 6.5%ARCC BBDC
- 2026-07-21Ares Capital Dividend Coverage Under Scrutiny After Q1 Earnings ShortfallARCC
See today's live cards
Public pages are published 24 hours after the product shows them. Desk shows every catalyst, event and causal reading as it happens, mapped to your holdings.