ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
153,309,080
Share change
+1,250,167
Total reported value
$2,701,147,216
Put/Call ratio
77%
Price per share
$17.62
Number of holders
336
Value change
+$27,109,746
Number of buys
182
Number of sells
132

Quarterly Holders Quick Answers

What is CUSIP 04010L103?
CUSIP 04010L103 identifies ARCC - ARES CAPITAL CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ARCC - ARES CAPITAL CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,694,594
$154,503,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,607,968
$135,194,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
7,590,100
$134,876,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
7,052,082
$125,315,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
6,222,574
$110,575,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
5,315,463
$94,456,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,027,700
$71,572,000 31 Dec 2013
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,954,983
$70,280,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
3,950,231
$70,196,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,680,397
$65,401,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
3,204,440
$56,944,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,979,892
$52,953,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,892,313
$51,396,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,653,553
$47,147,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
2,616,368
$46,493,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,306,158
$40,981,000 31 Dec 2013
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,273,701
$40,404,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,089,544
$37,132,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,999,797
$35,536,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,979,675
$35,179,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,905,301
$33,856,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,880,921
$33,423,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,824,448
$32,420,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,751,591
$31,126,000 31 Dec 2013
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,731,377
$30,767,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,687,763
$29,991,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,665,158
$29,590,000 31 Dec 2013
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
1,594,963
$28,342,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
1,590,793
$28,269,000 31 Dec 2013
13F
PartnerRe Asset Management CORP
13F
Company
class O/S missing
1,511,177
$26,854,000 31 Dec 2013
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,354,733
$24,074,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,268,235
$22,537,000 31 Dec 2013
13F
Highmount Capital, LLC
13F
Company
class O/S missing
1,265,156
$22,482,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,224,477
$21,758,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,223,060
$21,733,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
1,186,100
$21,077,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
class O/S missing
1,182,596
$21,016,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
1,044,800
$18,566,000 31 Dec 2013
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,025,666
$18,226,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,015,366
$18,043,000 31 Dec 2013
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
943,105
$16,759,000 31 Dec 2013
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
896,692
$15,935,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
856,119
$15,213,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
808,488
$14,367,000 31 Dec 2013
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
795,208
$14,131,000 31 Dec 2013
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
789,000
$14,020,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
752,783
$13,377,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
class O/S missing
750,706
$13,340,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
744,440
$13,229,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
665,173
$11,820,000 31 Dec 2013
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q1 2014

As of 31 Mar 2014, ARES CAPITAL CORP - COM (ARCC) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,309,080 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., LORD, ABBETT & CO. LLC, UBS AG, Clearbridge Investments, LLC, Burgundy Asset Management Ltd., AMERIPRISE FINANCIAL INC, and LOMBARDIA CAPITAL PARTNERS LLC. This page lists 336 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
339
Q1 2014 holders
336
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.