ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
166,380,037
Share change
+1,810,259
Total reported value
$3,074,590,640
Put/Call ratio
567%
Price per share
$18.47
Number of holders
637
Value change
+$37,750,971
Number of buys
334
Number of sells
212

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
11,155,454
$188,304,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,000,113
$185,682,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,813,521
$98,132,000 30 Sep 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
5,666,102
$95,644,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
5,431,954
$91,692,000 30 Sep 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,465,326
$75,375,000 30 Sep 2022
13F
Enstar Group LTD
13F
Company
class O/S missing
4,011,095
$67,708,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,773,311
$63,694,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,604,447
$60,842,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,581,552
$60,510,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,310,200
$55,876,000 30 Sep 2022
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,800,873
$54,169,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,691,747
$45,425,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,625,803
$44,324,000 30 Sep 2022
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
2,545,648
$42,971,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
2,316,969
$39,110,000 30 Sep 2022
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
2,214,147
$37,375,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
2,113,064
$35,669,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,086,747
$35,223,000 30 Sep 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,024,950
$34,181,000 30 Sep 2022
13F
CCLA Investment Management
13F
Company
class O/S missing
1,961,371
$33,163,674 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,867,540
$31,524,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,845,265
$31,148,000 30 Sep 2022
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,767,282
$29,832,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,652,008
$27,884,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,545,162
$26,082,000 30 Sep 2022
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,445,955
$24,408,000 30 Sep 2022
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,342,294
$22,658,000 30 Sep 2022
13F
Progeny 3, Inc.
13F
Company
class O/S missing
1,272,428
$21,479,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,225,791
$20,691,000 30 Sep 2022
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
1,190,282
$20,091,960 30 Sep 2022
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
1,020,634
$19,749,000 30 Sep 2022
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,147,860
$19,376,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,134,917
$19,157,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,111,978
$18,771,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,073,863
$18,129,000 30 Sep 2022
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
1,060,331
$17,898,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,051,567
$17,751,000 30 Sep 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,048,358
$17,696,000 30 Sep 2022
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
998,164
$17,668,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
962,099
$16,240,000 30 Sep 2022
13F
TCW GROUP INC
13F
Company
class O/S missing
961,792
$16,235,000 30 Sep 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
932,042
$15,733,000 30 Sep 2022
13F
Cliffwater LLC
13F
Company
class O/S missing
930,797
$15,712,000 30 Sep 2022
13F
PAYDEN & RYGEL
13F
Company
class O/S missing
884,840
$14,936,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
852,499
$14,390,000 30 Sep 2022
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
843,419
$14,245,000 30 Sep 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
838,953
$14,161,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
832,334
$14,050,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
831,110
$14,029,000 30 Sep 2022
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q4 2022

As of 31 Dec 2022, ARES CAPITAL CORP - COM (ARCC) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,380,037 shares. The largest 10 holders included Royal Bank of Canada, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, OMERS ADMINISTRATION Corp, BANK OF AMERICA CORP /DE/, MARSHALL WACE, LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Enstar Group LTD, Legal & General Group Plc, and WELLS FARGO & COMPANY/MN. This page lists 638 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
618
Q4 2022 holders
637
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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