ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
172,497,610
Share change
+8,359,610
Total reported value
$2,844,277,764
Put/Call ratio
434%
Price per share
$16.49
Number of holders
372
Value change
+$139,960,318
Number of buys
179
Number of sells
132

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
15,306,376
$237,249,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
8,985,988
$139,283,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,382,838
$98,935,000 30 Sep 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
5,585,187
$86,571,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,144,678
$79,758,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
4,975,000
$77,113,000 30 Sep 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,202,302
$65,136,000 30 Sep 2016
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
3,606,602
$55,902,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,505,188
$54,330,000 30 Sep 2016
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
3,502,247
$54,285,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,441,707
$53,346,000 30 Sep 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,361,556
$52,121,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
3,325,211
$51,541,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
3,321,913
$51,490,000 30 Sep 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
3,201,800
$49,628,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,795,255
$43,326,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,470,330
$38,290,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,138,124
$33,141,000 30 Sep 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,947,495
$30,186,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,884,555
$29,211,000 30 Sep 2016
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,876,983
$29,093,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,823,239
$28,260,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,809,335
$28,045,000 30 Sep 2016
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,692,000
$26,226,000 30 Sep 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
1,690,000
$26,195,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,641,954
$25,450,000 30 Sep 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,592,150
$24,678,000 30 Sep 2016
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,490,536
$23,104,000 30 Sep 2016
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
1,297,192
$20,106,000 30 Sep 2016
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,296,402
$20,094,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
1,296,589
$20,020,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,281,917
$19,869,000 30 Sep 2016
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,280,775
$19,852,000 30 Sep 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,276,513
$19,786,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,224,873
$18,986,000 30 Sep 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
1,178,633
$18,269,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,140,014
$17,670,000 30 Sep 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
1,134,510
$17,585,000 30 Sep 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,116,673
$17,308,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,094,409
$16,963,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
1,008,331
$15,630,000 30 Sep 2016
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,000,000
$15,500,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
967,328
$14,994,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
941,450
$14,592,000 30 Sep 2016
13F
ING GROEP NV
13F
Company
class O/S missing
877,061
$13,559,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
860,679
$13,341,000 30 Sep 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
850,000
$13,175,000 30 Sep 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
805,062
$12,478,000 30 Sep 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
788,285
$12,218,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
784,901
$12,166,000 30 Sep 2016
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q4 2016

As of 31 Dec 2016, ARES CAPITAL CORP - COM (ARCC) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,497,610 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, FMR LLC, Muzinich & Co., Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, State of New Jersey Common Pension Fund D, and DELPHI FINANCIAL GROUP, INC.. This page lists 372 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
339
Q4 2016 holders
372
Holder diff
33
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.