ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
164,266,696
Share change
+1,361,026
Total reported value
$2,785,952,252
Put/Call ratio
803%
Price per share
$16.88
Number of holders
618
Value change
+$20,919,928
Number of buys
306
Number of sells
227

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
MORGAN STANLEY
13F
Company
class O/S missing
11,576,287
$207,563,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,783,639
$193,351,000 30 Jun 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
6,023,929
$108,009,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
5,993,981
$107,473,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,076,203
$91,016,000 30 Jun 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,422,979
$79,304,000 30 Jun 2022
13F
Steven Patrick Farmer
13F
Individual
class O/S missing
4,422,979
$79,304,000 30 Jun 2022
13F
Enstar Group LTD
13F
Company
class O/S missing
3,880,409
$69,576,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,688,359
$66,133,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,581,074
$64,233,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,420,945
$61,389,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,861,400
$51,305,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,847,151
$51,050,000 30 Jun 2022
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,757,853
$49,448,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,642,447
$47,395,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
2,607,115
$46,745,000 30 Jun 2022
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
2,545,648
$45,769,000 30 Jun 2022
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
2,392,387
$42,895,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,383,304
$42,733,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
2,001,582
$35,888,000 30 Jun 2022
13F
FIL Ltd
13F
Company
class O/S missing
1,999,551
$35,852,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,948,350
$34,934,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,937,372
$34,738,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,791,118
$32,115,000 30 Jun 2022
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,693,642
$30,367,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,492,662
$26,763,000 30 Jun 2022
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,437,484
$25,774,000 30 Jun 2022
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,330,371
$23,854,000 30 Jun 2022
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
1,196,296
$21,468,000 30 Jun 2022
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
1,193,176
$21,394,000 30 Jun 2022
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
1,179,113
$21,141,496 30 Jun 2022
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,175,685
$21,080,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,149,651
$20,613,000 30 Jun 2022
13F
TCW GROUP INC
13F
Company
class O/S missing
1,071,841
$19,218,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,049,916
$18,844,000 30 Jun 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,045,649
$18,748,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,044,127
$18,721,000 30 Jun 2022
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
1,025,970
$18,396,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,018,472
$18,260,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
957,169
$17,162,000 30 Jun 2022
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
949,663
$17,028,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
937,354
$16,807,000 30 Jun 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
918,982
$16,477,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
918,076
$16,461,000 30 Jun 2022
13F
PAYDEN & RYGEL
13F
Company
class O/S missing
884,840
$15,865,000 30 Jun 2022
13F
Cliffwater LLC
13F
Company
class O/S missing
859,929
$15,419,000 30 Jun 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
840,422
$15,069,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
828,633
$14,857,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
773,478
$13,868,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
763,117
$13,683,000 30 Jun 2022
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q3 2022

As of 30 Sep 2022, ARES CAPITAL CORP - COM (ARCC) was held by 618 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,266,696 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, OMERS ADMINISTRATION Corp, VAN ECK ASSOCIATES CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Enstar Group LTD, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and Legal & General Group Plc. This page lists 619 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
615
Q3 2022 holders
618
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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