ARES CAPITAL CORP - COM (ARCC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
183M
Holdings value Q3 2024
$3.84B
Value change Q3 2024
+$105M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
729
Number of buys Q3 2024
385
Number of sells Q3 2024
-234
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 183M $3.84B +$105M $20.94 736
2024 Q2 180M $3.75B +$165M $20.84 722
2024 Q1 173M $3.59B +$2.16M $20.82 709
2023 Q4 168M $3.37B +$108M $20.03 700
2023 Q3 166M $3.24B +$49.4M $19.47 654
2023 Q2 164M $3.08B -$41.2M $18.79 660
2023 Q1 166M $3.03B -$15.1M $18.28 644
2022 Q4 166M $3.07B +$37.8M $18.47 643
2022 Q3 164M $2.79B +$20.9M $16.88 619
2022 Q2 164M $2.93B +$107M $17.93 619
2022 Q1 157M $3.3B +$262M $20.95 635
2021 Q4 144M $3.06B +$62.3M $21.19 622
2021 Q3 139M $2.82B +$271M $20.33 547
2021 Q2 126M $2.46B -$186M $19.59 530
2021 Q1 135M $2.53B +$50.6M $18.71 528
2020 Q4 132M $2.23B +$15.8M $16.89 517
2020 Q3 132M $1.85B -$68.9M $13.95 475
2020 Q2 138M $2B -$37.3M $14.45 481
2020 Q1 140M $1.51B -$137M $10.78 497
2019 Q4 149M $2.77B -$34.5M $18.65 510
2019 Q3 149M $2.78B -$98.6M $18.64 475
2019 Q2 155M $2.78B -$77.2M $17.94 483
2019 Q1 160M $2.74B -$129M $17.14 481
2018 Q4 168M $2.61B -$62M $15.58 463
2018 Q3 169M $2.91B -$35M $17.19 446
2018 Q2 172M $2.83B -$58.5M $16.45 441
2018 Q1 176M $2.79B -$84.1M $15.87 435
2017 Q4 183M $2.88B -$83.8M $15.72 440
2017 Q3 186M $3.05B -$94.2M $16.39 407
2017 Q2 190M $3.12B -$55.6M $16.38 406
2017 Q1 196M $3.41B +$484M $17.38 417
2016 Q4 172M $2.84B +$144M $16.49 371
2016 Q3 157M $2.43B +$122M $15.50 336
2016 Q2 150M $2.14B +$131M $14.20 345
2016 Q1 140M $2.08B -$60.2M $14.84 341
2015 Q4 145M $2.07B -$20.8M $14.25 349
2015 Q3 145M $2.1B -$36.6M $14.48 341
2015 Q2 155M $2.55B -$79.3M $16.46 325
2015 Q1 159M $2.73B -$38.2M $17.17 334
2014 Q4 156M $2.44B +$165M $15.61 338
2014 Q3 144M $2.33B -$60.7M $16.16 334
2014 Q2 151M $2.69B -$51.5M $17.86 335
2014 Q1 153M $2.7B +$24.2M $17.62 336