- Type / Class
- Equity / COM
- Total 13F shares
- 145,440,496
- Share change
- -5,926,883
- Total reported value
- $2,157,368,665
- Put/Call ratio
- 320%
- Price per share
- $14.84
- Number of holders
- 343
- Value change
- -$86,151,201
- Number of buys
- 150
- Number of sells
- 156
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04010L103:
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
|
14,087,116
|
$200,741,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,721,593
|
$138,533,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,949,732
|
$98,959,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,338,947
|
$90,331,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
5,020,710
|
$71,545,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,519,057
|
$64,396,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,596,120
|
$51,245,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,271,386
|
$46,617,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,188,471
|
$45,435,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,174,959
|
$45,291,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,006,299
|
$42,840,000 | — | 31 Dec 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,942,806
|
$41,964,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,631,590
|
$37,500,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,575,988
|
$36,708,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,561,415
|
$36,500,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,449,370
|
$34,904,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,207,205
|
$31,453,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,705,320
|
$24,301,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,633,519
|
$23,278,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,617,913
|
$23,056,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,503,241
|
$21,421,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,488,925
|
$21,218,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,479,190
|
$21,079,000 | — | 31 Dec 2015 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
1,475,350
|
$21,024,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,435,062
|
$20,450,000 | — | 31 Dec 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,433,223
|
$20,423,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,391,550
|
$19,830,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,381,860
|
$19,692,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,358,493
|
$19,359,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,241,132
|
$17,687,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,241,403
|
$17,268,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,173,627
|
$16,724,000 | — | 31 Dec 2015 | |
| BRUNI J V & CO /CO |
13F
|
Company |
—
class O/S missing
|
1,135,106
|
$16,175,000 | — | 31 Dec 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,134,510
|
$16,167,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,025,483
|
$14,962,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$14,250,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
978,891
|
$13,949,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
977,474
|
$13,929,000 | — | 31 Dec 2015 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
945,000
|
$13,466,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
934,392
|
$13,315,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
880,245
|
$12,565,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
870,498
|
$12,403,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
862,297
|
$12,288,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
860,838
|
$12,267,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
850,000
|
$12,113,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
842,519
|
$12,006,000 | — | 31 Dec 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
819,446
|
$11,677,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
818,100
|
$11,658,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
815,000
|
$11,614,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
788,196
|
$11,342,000 | — | 31 Dec 2015 |
Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q1 2016
As of 31 Mar 2016,
ARES CAPITAL CORP - COM (ARCC) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,440,496 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, AMERIPRISE FINANCIAL INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, Burgundy Asset Management Ltd., CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, DELPHI FINANCIAL GROUP, INC., and HENDERSON GROUP PLC.
This page lists
343
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
348
Q1 2016 holders
343
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.