ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
159,586,681
Share change
-8,017,460
Total reported value
$2,738,664,085
Put/Call ratio
103%
Price per share
$17.14
Number of holders
479
Value change
-$129,350,183
Number of buys
226
Number of sells
178

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
15,884,489
$247,480,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,846,718
$122,252,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,527,527
$101,699,000 31 Dec 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
6,437,206
$100,292,000 31 Dec 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,192,058
$80,892,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,356,725
$67,878,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,766,419
$58,681,000 31 Dec 2018
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
3,736,861
$58,258,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,198,638
$49,828,000 31 Dec 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
3,091,499
$48,166,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,679,409
$41,745,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,633,100
$41,019,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,534,063
$39,481,000 31 Dec 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
2,462,068
$38,359,000 31 Dec 2018
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
2,415,661
$37,636,000 31 Dec 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,311,630
$36,015,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,273,397
$35,419,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,240,340
$34,905,000 31 Dec 2018
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
2,211,137
$34,450,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,200,355
$34,282,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,934,657
$30,171,000 31 Dec 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,906,981
$29,711,000 31 Dec 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
1,778,400
$27,707,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,733,002
$26,999,000 31 Dec 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,710,000
$26,642,000 31 Dec 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,683,728
$26,231,000 31 Dec 2018
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,629,797
$25,392,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,587,701
$24,737,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,434,917
$22,356,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,374,197
$21,410,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,362,669
$21,230,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,359,719
$21,179,000 31 Dec 2018
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,353,386
$21,086,000 31 Dec 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,342,807
$20,921,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,269,280
$19,775,000 31 Dec 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,189,635
$18,535,000 31 Dec 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,169,992
$18,232,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,103,509
$17,193,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,097,311
$17,108,000 31 Dec 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,092,316
$17,018,000 31 Dec 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
1,089,812
$16,914,000 31 Dec 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
1,083,778
$16,885,000 31 Dec 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,041,285
$16,223,000 31 Dec 2018
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
984,387
$15,337,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
958,268
$14,930,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
944,047
$14,709,000 31 Dec 2018
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
919,877
$14,332,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
911,813
$14,206,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
889,239
$13,854,000 31 Dec 2018
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
768,328
$11,970,000 31 Dec 2018
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q1 2019

As of 31 Mar 2019, ARES CAPITAL CORP - COM (ARCC) was held by 479 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,586,681 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, MORGAN STANLEY, ROYAL BANK OF CANADA, D. E. Shaw & Co., Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Muzinich & Co., Inc., AMERIPRISE FINANCIAL INC, OMERS ADMINISTRATION Corp, and BANK OF AMERICA CORP /DE/. This page lists 479 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
463
Q1 2019 holders
479
Holder diff
16
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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