ARCC Stock ALERT: Why I’m Downgrading This Popular BDC to SELL

📉 Ares Capital (ARCC) is one of the most popular BDCs in the market. But after a long track record of outperformance, I believe it's getting dangerously overvalued.

In this video, I issue a correction alert on ARCC stock and explain why I am downgrading it to SELL for the first time in years. Between elevated premiums to NAV, a less-defensive portfolio posture, higher non-accrual risks, and some of the highest management fees in the BDC sector, ARCC could be setting up for a 10–30% correction even without a major economic downturn.

I break down:

Why ARCC’s premium to NAV is a red flag

How it compares to alternatives like $BXSL

What fee risk and leverage mean for shareholders

What I’m buying instead right now

🔍 Related tickers: $ARCC, $BIZD, $BXSL, $ARES, $ARES.PR.B

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Disclaimer: This video is for informational and entertainment purposes only. Always do your own research and consult a financial advisor before making any investment decisions.

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