Security key
04010L103
- Type / Class
- Equity / COM
- Total 13F shares
- 151,496,315
- Share change
- -1,884,151
- Total reported value
- $2,159,075,779
- Put/Call ratio
- 235%
- Price per share
- $14.25
- Number of holders
- 348
- Value change
- -$27,114,974
- Number of buys
- 140
- Number of sells
- 176
Report period
Q4 2015
Institutions
348
Top holders
10
ARCC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
ARES CAPITAL CORP SEC filings
ARES CAPITAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04010L103
Recent filing periods:
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
|
13,587,116
|
$196,741,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
11,674,278
|
$169,043,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,819,750
|
$98,692,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,654,074
|
$96,350,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,128,978
|
$74,268,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
3,946,460
|
$57,144,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,663,553
|
$53,048,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,463,482
|
$50,151,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,310,996
|
$47,943,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,218,809
|
$46,608,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,181,550
|
$46,069,000 | — | 30 Sep 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,802,806
|
$40,585,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,725,067
|
$39,459,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,689,205
|
$38,940,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,574,510
|
$37,279,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,459,913
|
$35,632,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,340,925
|
$33,896,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,728,547
|
$25,028,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,682,119
|
$24,357,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,651,688
|
$23,917,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,622,558
|
$23,495,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,541,240
|
$22,317,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,517,772
|
$21,977,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,465,874
|
$21,226,000 | — | 30 Sep 2015 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
1,451,250
|
$21,015,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,448,710
|
$20,977,000 | — | 30 Sep 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,485,723
|
$20,889,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,392,158
|
$20,159,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,362,094
|
$19,723,000 | — | 30 Sep 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,354,733
|
$19,617,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,285,015
|
$18,607,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,182,807
|
$17,127,000 | — | 30 Sep 2015 | |
| BRUNI J V & CO /CO |
13F
|
Company |
—
class O/S missing
|
1,118,954
|
$16,202,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,078,887
|
$15,622,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,071,329
|
$15,512,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,015,000
|
$14,697,000 | — | 30 Sep 2015 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
1,004,245
|
$14,541,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
996,909
|
$14,432,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
934,809
|
$13,536,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
926,142
|
$13,411,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
895,381
|
$12,965,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
856,343
|
$12,400,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
850,000
|
$12,308,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
843,797
|
$12,219,000 | — | 30 Sep 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
826,523
|
$11,968,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
794,900
|
$11,510,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
787,139
|
$11,398,000 | — | 30 Sep 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
731,083
|
$10,586,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
698,678
|
$10,116,000 | — | 30 Sep 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
685,569
|
$9,927,000 | — | 30 Sep 2015 |
Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q4 2015
As of 31 Dec 2015,
ARES CAPITAL CORP - COM (ARCC) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,496,315 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., UBS Group AG, Burgundy Asset Management Ltd., CONFLUENCE INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and HENDERSON GROUP PLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
343
Q4 2015 holders
348
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.