ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
161,207,679
Share change
+10,539,922
Total reported value
$2,515,388,279
Put/Call ratio
170%
Price per share
$15.60
Number of holders
340
Value change
+$162,253,798
Number of buys
177
Number of sells
133

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
10,128,282
$163,673,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
8,135,182
$131,464,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
7,364,918
$119,017,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,341,600
$86,320,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,254,881
$84,851,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,928,158
$79,639,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,459,500
$72,066,000 30 Sep 2014
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,781,486
$61,109,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,286,462
$53,109,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,138,640
$50,720,000 30 Sep 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
3,132,437
$50,620,000 30 Sep 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
3,058,711
$49,429,000 30 Sep 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,696,968
$43,583,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,544,937
$41,126,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,445,098
$39,513,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
2,325,551
$37,581,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,111,247
$34,118,000 30 Sep 2014
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
2,015,268
$32,567,000 30 Sep 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,971,086
$31,863,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,884,632
$30,455,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,875,964
$30,315,000 30 Sep 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,812,183
$29,285,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,763,240
$28,494,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,723,421
$27,850,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,672,599
$27,029,200 30 Sep 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,589,681
$25,689,000 30 Sep 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,551,510
$25,073,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,489,220
$24,066,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
1,419,246
$22,935,000 30 Sep 2014
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,354,733
$21,892,000 30 Sep 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
1,189,150
$19,217,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,183,812
$19,129,000 30 Sep 2014
13F
Ranger International Management, LP
13F
Company
class O/S missing
1,129,115
$18,246,000 30 Sep 2014
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,128,700
$18,240,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,090,622
$17,624,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,058,898
$17,112,000 30 Sep 2014
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
1,027,000
$16,597,000 30 Sep 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
986,035
$15,934,000 30 Sep 2014
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
938,300
$15,163,000 30 Sep 2014
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
907,096
$14,659,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
893,569
$14,440,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
873,596
$14,117,000 30 Sep 2014
13F
Highmount Capital, LLC
13F
Company
class O/S missing
859,310
$13,886,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
834,589
$13,484,000 30 Sep 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
725,000
$11,716,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
724,624
$11,710,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
710,385
$11,480,000 30 Sep 2014
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
706,113
$11,411,000 30 Sep 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
703,005
$11,361,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
700,000
$11,312,000 30 Sep 2014
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q4 2014

As of 31 Dec 2014, ARES CAPITAL CORP - COM (ARCC) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,207,679 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, UBS Group AG, FMR LLC, Ameriprise Financial Inc, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Burgundy Asset Management Ltd., and MILLER HOWARD INVESTMENTS INC /NY. This page lists 340 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
334
Q4 2014 holders
340
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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