ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
144,455,525
Share change
+2,828,848
Total reported value
$3,061,016,156
Put/Call ratio
62%
Price per share
$21.19
Number of holders
619
Value change
+$62,312,359
Number of buys
296
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?
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
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,198,781
$207,342,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,033,547
$203,982,000 30 Sep 2021
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
5,667,122
$115,213,000 30 Sep 2021
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
5,338,370
$108,529,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
4,325,739
$87,942,000 30 Sep 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,300,388
$87,426,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,616,664
$73,527,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,543,977
$72,049,000 30 Sep 2021
13F
CCLA Investment Management
13F
Company
class O/S missing
3,269,039
$66,507,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,180,330
$64,663,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,047,977
$61,981,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,672,334
$54,945,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,308,137
$46,925,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
2,122,479
$43,150,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
2,040,307
$41,479,000 30 Sep 2021
13F
FIL Ltd
13F
Company
class O/S missing
2,023,525
$41,138,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,991,240
$40,484,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,919,572
$39,025,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,787,192
$36,333,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,661,013
$33,768,000 30 Sep 2021
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,655,808
$33,663,000 30 Sep 2021
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
1,527,267
$31,049,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
1,526,555
$31,035,000 30 Sep 2021
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,504,976
$30,596,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,303,571
$26,502,000 30 Sep 2021
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,201,044
$24,417,000 30 Sep 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
1,124,938
$22,869,990 30 Sep 2021
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
1,123,602
$22,843,000 30 Sep 2021
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
1,084,789
$22,054,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,069,168
$21,736,000 30 Sep 2021
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,062,030
$21,591,000 30 Sep 2021
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,034,012
$21,021,000 30 Sep 2021
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,010,847
$20,551,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,007,084
$20,474,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
976,410
$19,852,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
976,246
$19,847,000 30 Sep 2021
13F
PAYDEN & RYGEL
13F
Company
class O/S missing
927,040
$18,847,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
922,741
$18,759,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
914,605
$18,594,000 30 Sep 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
910,458
$18,510,000 30 Sep 2021
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
869,899
$17,685,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
808,218
$16,439,000 30 Sep 2021
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
800,990
$16,284,000 30 Sep 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
780,000
$15,857,000 30 Sep 2021
13F
Cliffwater LLC
13F
Company
class O/S missing
779,722
$15,852,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
726,747
$14,775,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
707,187
$14,377,000 30 Sep 2021
13F
TCW GROUP INC
13F
Company
class O/S missing
681,066
$13,846,000 30 Sep 2021
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
652,352
$13,262,000 30 Sep 2021
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
606,893
$12,338,000 30 Sep 2021
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q4 2021

As of 31 Dec 2021, ARES CAPITAL CORP - COM (ARCC) was held by 619 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,455,525 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, OMERS ADMINISTRATION Corp, VAN ECK ASSOCIATES CORP, BAILLIE GIFFORD & CO, CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and CCLA Investment Management Ltd. This page lists 621 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
543
Q4 2021 holders
619
Holder diff
76
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.