ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
132,344,136
Share change
-4,708,997
Total reported value
$1,847,000,265
Put/Call ratio
98%
Price per share
$13.95
Number of holders
471
Value change
-$68,946,771
Number of buys
212
Number of sells
208

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
MORGAN STANLEY
13F
Company
class O/S missing
9,648,405
$139,420,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,725,964
$111,640,000 30 Jun 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
4,789,260
$69,205,000 30 Jun 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,538,913
$65,587,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,133,569
$59,730,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,871,756
$55,947,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,639,170
$52,572,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,257,392
$47,020,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,958,225
$42,746,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,834,759
$40,962,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,511,433
$36,290,000 30 Jun 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
2,426,334
$35,060,000 30 Jun 2020
13F
CCLA Investment Management
13F
Company
class O/S missing
2,264,213
$32,684,000 30 Jun 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,244,019
$32,426,000 30 Jun 2020
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
2,195,221
$31,721,000 30 Jun 2020
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
2,115,292
$30,524,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,096,163
$30,290,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,894,000
$27,093,000 30 Jun 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,833,000
$26,487,000 30 Jun 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
1,824,870
$26,370,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,818,146
$26,272,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,723,893
$24,910,000 30 Jun 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,658,147
$23,960,000 30 Jun 2020
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
1,601,217
$23,138,000 30 Jun 2020
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,591,053
$22,991,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,407,060
$20,333,000 30 Jun 2020
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,339,446
$19,355,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,306,608
$18,881,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,292,620
$18,678,000 30 Jun 2020
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,232,608
$17,811,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,211,566
$17,506,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,192,250
$17,228,000 30 Jun 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,172,793
$16,946,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
1,124,480
$16,249,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,114,302
$16,098,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,107,500
$16,003,000 30 Jun 2020
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,073,874
$15,517,000 30 Jun 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,039,584
$15,022,000 30 Jun 2020
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
1,004,200
$14,511,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
981,276
$14,179,000 30 Jun 2020
13F
Cliffwater LLC
13F
Company
class O/S missing
953,209
$13,774,000 30 Jun 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
942,596
$13,621,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
942,000
$13,612,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
853,739
$12,337,000 30 Jun 2020
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
770,708
$11,137,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
746,345
$10,786,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
712,644
$10,298,000 30 Jun 2020
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
702,884
$10,157,000 30 Jun 2020
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
693,049
$10,015,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
664,426
$9,601,000 30 Jun 2020
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2020

As of 30 Sep 2020, ARES CAPITAL CORP - COM (ARCC) was held by 471 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,344,136 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, OMERS ADMINISTRATION Corp, CONFLUENCE INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Legal & General Group Plc, BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, and CCLA Investment Management Ltd. This page lists 471 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
480
Q3 2020 holders
471
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.