ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
148,911,172
Share change
-2,452,129
Total reported value
$2,406,421,699
Put/Call ratio
120%
Price per share
$16.16
Number of holders
334
Value change
-$45,766,053
Number of buys
175
Number of sells
139

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?
Open the full security ownership history page.

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
8,652,982
$154,542,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
7,508,960
$134,110,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
6,921,526
$123,618,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,476,100
$115,663,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,975,604
$88,818,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,995,830
$71,366,000 30 Jun 2014
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,861,184
$68,961,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
3,742,669
$66,844,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,701,169
$66,103,000 30 Jun 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
3,288,941
$58,740,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
3,166,924
$56,561,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,163,202
$56,494,000 30 Jun 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,993,173
$53,458,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,883,198
$51,494,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,556,253
$45,654,000 30 Jun 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,547,524
$45,499,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
2,465,908
$44,041,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,968,748
$35,163,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,932,715
$34,518,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,831,923
$32,718,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,808,926
$32,307,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,754,121
$31,329,000 30 Jun 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,699,605
$30,355,000 30 Jun 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,616,034
$28,838,000 30 Jun 2014
13F
PartnerRe Asset Management CORP
13F
Company
class O/S missing
1,537,883
$27,467,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,537,000
$27,450,820 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,496,986
$26,736,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
class O/S missing
1,489,238
$26,598,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,480,599
$26,443,000 30 Jun 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,477,270
$26,384,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,452,756
$25,946,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,365,528
$24,386,000 30 Jun 2014
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,354,733
$24,196,000 30 Jun 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
1,215,000
$21,700,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,169,732
$20,891,000 30 Jun 2014
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
1,106,631
$19,742,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,067,825
$19,071,000 30 Jun 2014
13F
Ranger International Management, LP
13F
Company
class O/S missing
970,115
$17,326,000 30 Jun 2014
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
967,000
$17,271,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
952,966
$17,020,000 30 Jun 2014
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
938,300
$16,758,000 30 Jun 2014
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
908,653
$16,229,000 30 Jun 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
904,850
$16,161,000 30 Jun 2014
13F
Highmount Capital, LLC
13F
Company
class O/S missing
877,628
$15,674,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
856,198
$15,292,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
807,901
$14,430,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
class O/S missing
766,456
$13,689,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
749,189
$13,382,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
724,852
$12,946,000 30 Jun 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
649,461
$11,599,000 30 Jun 2014
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2014

As of 30 Sep 2014, ARES CAPITAL CORP - COM (ARCC) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,911,172 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, UBS AG, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Ameriprise Financial Inc, MORGAN STANLEY, Clearbridge Investments, LLC, Burgundy Asset Management Ltd., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
337
Q3 2014 holders
334
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.