ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
186,092,851
Share change
-5,569,410
Total reported value
$3,048,389,273
Put/Call ratio
1181%
Price per share
$16.39
Number of holders
408
Value change
-$91,697,727
Number of buys
189
Number of sells
164

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?
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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
15,300,010
$250,614,000 30 Jun 2017
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
12,652,708
$207,251,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,631,357
$108,622,000 30 Jun 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
5,877,242
$96,269,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
5,864,920
$96,067,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
5,725,346
$93,782,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,495,584
$90,020,000 30 Jun 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,895,029
$80,181,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,777,965
$78,263,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
4,012,321
$65,722,000 30 Jun 2017
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
3,502,247
$57,367,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,475,201
$56,924,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,424,228
$56,088,000 30 Jun 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
3,217,400
$52,701,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
3,200,000
$52,416,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,955,000
$48,403,000 30 Jun 2017
13F
Ironsides Partners LLC
13F
Company
class O/S missing
2,750,000
$45,045,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,421,011
$39,656,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,314,759
$37,916,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
2,312,291
$37,876,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,267,080
$37,135,000 30 Jun 2017
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
2,250,000
$36,855,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,201,066
$36,054,000 30 Jun 2017
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
1,969,291
$32,256,000 30 Jun 2017
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,954,904
$32,021,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,922,885
$31,492,000 30 Jun 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,921,053
$31,467,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,761,400
$28,852,000 30 Jun 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
1,753,474
$28,722,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,656,439
$27,132,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,615,470
$26,461,000 30 Jun 2017
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,498,296
$24,542,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,473,027
$24,128,000 30 Jun 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,468,525
$24,054,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,463,293
$23,997,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,438,120
$23,556,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,406,936
$22,891,000 30 Jun 2017
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,300,000
$21,294,000 30 Jun 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,240,591
$20,321,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
1,229,050
$20,132,000 30 Jun 2017
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,200,000
$19,656,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
1,195,055
$19,564,000 30 Jun 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
1,119,863
$18,343,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,114,793
$18,260,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,110,933
$18,203,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,019,631
$16,702,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,007,417
$16,501,000 30 Jun 2017
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
984,043
$16,120,000 30 Jun 2017
13F
Partners Group Holding AG
13F
Company
class O/S missing
969,547
$15,881,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
959,707
$15,713,000 30 Jun 2017
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2017

As of 30 Sep 2017, ARES CAPITAL CORP - COM (ARCC) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,092,851 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Muzinich & Co., Inc., MORGAN STANLEY, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., PRINCIPAL FINANCIAL GROUP INC, AMERIPRISE FINANCIAL INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and FMR LLC. This page lists 408 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
409
Q3 2017 holders
408
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.