ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
149,427,296
Share change
-5,409,465
Total reported value
$2,784,589,783
Put/Call ratio
679%
Price per share
$18.64
Number of holders
473
Value change
-$98,557,040
Number of buys
217
Number of sells
203

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
15,884,489
$284,968,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,141,366
$128,116,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,509,392
$116,779,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,550,055
$99,568,000 30 Jun 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,986,065
$89,450,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,572,565
$82,032,000 30 Jun 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
3,445,079
$62,644,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,309,135
$59,356,000 30 Jun 2019
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
3,302,416
$59,212,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,872,179
$51,527,000 30 Jun 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
2,690,619
$48,270,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,659,468
$47,711,000 30 Jun 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,356,362
$42,273,000 30 Jun 2019
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,377,700
$42,213,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,177,337
$39,051,000 30 Jun 2019
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
2,009,787
$36,056,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,030,265
$35,997,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,829,288
$32,818,000 30 Jun 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,700,000
$30,498,000 30 Jun 2019
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,669,854
$29,957,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,651,282
$29,624,000 30 Jun 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
1,631,458
$29,268,000 30 Jun 2019
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,627,723
$29,202,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,625,935
$29,164,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,604,167
$28,779,000 30 Jun 2019
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
1,512,100
$27,127,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,476,608
$26,490,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,355,665
$24,320,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,298,251
$23,291,000 30 Jun 2019
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,293,009
$23,197,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,282,152
$23,002,000 30 Jun 2019
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,257,110
$22,553,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,232,805
$22,117,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,230,846
$22,081,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,204,616
$21,626,000 30 Jun 2019
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
1,204,861
$21,615,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,159,419
$20,800,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,144,155
$20,526,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,138,349
$20,416,000 30 Jun 2019
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,106,745
$19,855,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,105,410
$19,831,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
1,041,867
$18,691,000 30 Jun 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
967,370
$17,355,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
884,067
$15,860,000 30 Jun 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
850,442
$15,256,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
843,377
$15,130,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
806,820
$14,474,000 30 Jun 2019
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
741,759
$13,308,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
726,613
$13,035,000 30 Jun 2019
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
725,487
$13,015,000 30 Jun 2019
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2019

As of 30 Sep 2019, ARES CAPITAL CORP - COM (ARCC) was held by 473 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,427,296 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, ROYAL BANK OF CANADA, MORGAN STANLEY, D. E. Shaw & Co., Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, OMERS ADMINISTRATION Corp, AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, and Muzinich & Co., Inc.. This page lists 473 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
482
Q3 2019 holders
473
Holder diff
-9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.