Docs

Fund profile

Same idea as Fund profile in the terminal. Search by ticker, name, or CIK.

Overview

Exact ticker or CIK opens the fund card. Quote book.fv_m. Many hits return filers[].

GET https://dirigon.com/v1/filers?q=ARCC
GET https://dirigon.com/v1/filers/1287750

Query

Param	Where	Meaning
q	query	Name, ticker, or CIK.
cik	path	SEC CIK of the fund.
limit	query	How many rows to return. Default 100, max 500.

Example

import requests
headers = {"X-API-KEY": "YOUR_KEY"}
body = requests.get("https://dirigon.com/v1/filers?q=ARCC", headers=headers).json()
fil = body.get("filer") or (body.get("filers") or [{}])[0]
print(fil.get("name"), fil.get("cik"), (body.get("book") or {}).get("fv_m") or fil.get("total_fv_m"))

curl "https://dirigon.com/v1/filers?q=ARCC" -H "X-API-KEY: YOUR_KEY"

Response

{
  "filer": {
    "cik": 1287750,
    "name": "ARES CAPITAL CORP",
    "ticker": "ARCC"
  }
}

Fields

Field	Meaning
cik	SEC id for the fund.
name	Fund name.
ticker	Listed ticker when there is one.
manager	Adviser.
period_end	Latest SOI period.
n_positions	Lines on the tape.
total_fv_m	Fair value of that tape, $ millions.
filing_url	Link to the SEC filing.
fee_schedule	Advisory contract mgmt/incentive rates. Not this period's tagged expense.
fees	Tagged expense $m: `mgmt_fee_m` / `incentive_fee_m` (aliases `mgmt_m` / `incentive_m`). `incentive_status` is tagged / untagged / zero_tagged / n/a. Untagged incentive stays null. YTD/`not_quarterly` is labeled, not silent-absent. Reported SOI marks · not open-market FV · fees != marks. Filer grain, not a facility.

Next: SOI tape.

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