ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
154,768,882
Share change
-4,932,334
Total reported value
$2,547,297,546
Put/Call ratio
95%
Price per share
$16.46
Number of holders
327
Value change
-$84,771,144
Number of buys
147
Number of sells
150

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
FMR LLC
13F
Company
class O/S missing
12,858,970
$220,789,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
11,881,829
$204,011,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
5,808,850
$99,737,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,675,373
$97,624,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,493,171
$94,317,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,591,750
$78,840,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
4,550,610
$78,134,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,506,840
$77,382,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,834,536
$65,839,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
3,776,147
$64,836,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
3,601,373
$61,835,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,596,802
$61,757,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
3,062,965
$52,591,000 31 Mar 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,937,178
$50,431,000 31 Mar 2015
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
2,852,806
$48,983,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,821,836
$48,450,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,267,618
$38,935,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,001,086
$34,369,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,789,577
$30,727,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,780,783
$30,575,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,739,060
$29,859,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,642,060
$28,194,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,561,688
$26,814,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
1,541,358
$26,465,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
class O/S missing
1,506,804
$25,872,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,506,192
$25,862,000 31 Mar 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
1,459,649
$25,061,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,438,485
$24,684,000 31 Mar 2015
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
1,413,054
$24,263,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,370,077
$23,524,000 31 Mar 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,354,733
$23,261,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
1,314,200
$22,565,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,313,921
$22,560,000 31 Mar 2015
13F
Ranger International Management, LP
13F
Company
class O/S missing
1,268,055
$21,773,000 31 Mar 2015
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,196,000
$20,535,000 31 Mar 2015
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,109,800
$19,055,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,078,887
$18,524,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
988,286
$16,979,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
986,800
$16,943,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
946,211
$16,246,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
880,807
$15,124,000 31 Mar 2015
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
867,421
$14,894,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
782,253
$13,429,000 31 Mar 2015
13F
Highmount Capital, LLC
13F
Company
class O/S missing
739,930
$12,705,000 31 Mar 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
739,083
$12,690,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
719,423
$12,353,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
707,209
$12,143,000 31 Mar 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
688,904
$11,828,000 31 Mar 2015
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
685,877
$11,777,000 31 Mar 2015
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
675,275
$11,594,000 31 Mar 2015
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q2 2015

As of 30 Jun 2015, ARES CAPITAL CORP - COM (ARCC) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,768,882 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, Ameriprise Financial Inc, MORGAN STANLEY, UBS Group AG, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Clearbridge Investments, LLC, Burgundy Asset Management Ltd., LOMBARDIA CAPITAL PARTNERS LLC, and WELLS FARGO & COMPANY/MN. This page lists 327 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
332
Q2 2015 holders
327
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.