ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
152,975,751
Share change
-1,422,494
Total reported value
$2,214,918,764
Put/Call ratio
166%
Price per share
$14.48
Number of holders
343
Value change
-$21,693,024
Number of buys
161
Number of sells
146

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
13,006,839
$214,093,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
12,600,531
$207,405,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,427,046
$105,776,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,705,455
$93,911,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
5,700,061
$93,823,000 30 Jun 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
5,147,360
$84,726,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,946,700
$64,963,000 30 Jun 2015
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,789,745
$62,379,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
3,512,153
$57,810,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,445,840
$56,718,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,436,100
$56,558,000 30 Jun 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,086,441
$50,803,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
2,975,996
$48,986,000 30 Jun 2015
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
2,852,806
$46,986,000 30 Jun 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,832,364
$46,621,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,823,411
$46,473,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
2,587,577
$42,592,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,001,086
$32,968,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,792,886
$29,510,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,761,996
$29,001,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,734,697
$28,553,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,701,027
$27,999,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,653,119
$27,004,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
1,541,254
$25,369,000 30 Jun 2015
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
1,482,838
$24,408,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,430,227
$23,541,000 30 Jun 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,373,548
$22,608,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,359,379
$22,375,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,358,266
$22,357,000 30 Jun 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,354,733
$22,299,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,327,706
$21,854,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,308,805
$21,543,000 30 Jun 2015
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,274,650
$20,981,000 30 Jun 2015
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,104,565
$18,181,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,080,366
$17,781,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,078,887
$17,758,000 30 Jun 2015
13F
Ranger International Management, LP
13F
Company
class O/S missing
987,305
$16,251,000 30 Jun 2015
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
956,174
$15,739,000 30 Jun 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
931,274
$15,329,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
850,000
$13,991,000 30 Jun 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
823,528
$13,555,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
821,200
$13,517,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
765,900
$12,607,000 30 Jun 2015
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
756,854
$12,457,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
752,975
$12,394,000 30 Jun 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
739,083
$12,165,000 30 Jun 2015
13F
Highmount Capital, LLC
13F
Company
class O/S missing
738,015
$12,148,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
707,809
$11,651,000 30 Jun 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
703,403
$11,578,000 30 Jun 2015
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
681,308
$11,214,000 30 Jun 2015
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2015

As of 30 Sep 2015, ARES CAPITAL CORP - COM (ARCC) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,975,751 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., Burgundy Asset Management Ltd., WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 343 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
327
Q3 2015 holders
343
Holder diff
16
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.