ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
166,040,887
Share change
-808,257
Total reported value
$3,034,703,762
Put/Call ratio
387%
Price per share
$18.28
Number of holders
634
Value change
-$15,191,601
Number of buys
328
Number of sells
224

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
Cottage Street Advisors LLC
13F
Company
class O/S missing
2,308,506
$520,910,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,316,074
$209,009,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,258,250
$207,939,889 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
5,731,498
$105,861,000 31 Dec 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
5,599,668
$103,425,868 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,272,936
$97,391,134 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
4,535,836
$83,776,890 31 Dec 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,528,922
$83,649,000 31 Dec 2022
13F
Enstar Group LTD
13F
Company
class O/S missing
4,087,705
$75,499,911 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,806,105
$70,279,728 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,801,774
$70,218,759 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,608,549
$66,697,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,101,800
$57,290,246 31 Dec 2022
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,955,410
$54,586,000 31 Dec 2022
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
2,545,648
$47,018,000 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,541,795
$46,867,000 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
2,447,428
$45,203,992 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,314,296
$42,745,048 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,049,594
$37,856,115 31 Dec 2022
13F
CCLA Investment Management
13F
Company
class O/S missing
1,961,371
$36,214,673 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,904,396
$35,174,197 31 Dec 2022
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,890,546
$34,918,390 31 Dec 2022
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
1,849,467
$34,159,655 31 Dec 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,814,681
$33,517,158 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,708,233
$31,551,055 31 Dec 2022
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
1,548,536
$28,601,460 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,544,862
$28,534,000 31 Dec 2022
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,371,542
$25,332,381 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,363,251
$25,179,246 31 Dec 2022
13F
Progeny 3, Inc.
13F
Company
class O/S missing
1,308,838
$24,174,236 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,299,785
$24,007,000 31 Dec 2022
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
1,270,715
$23,470,106 31 Dec 2022
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,226,727
$22,657,645 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,222,436
$22,578,395 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,186,940
$21,925,055 31 Dec 2022
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
1,173,200
$21,669,007 31 Dec 2022
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,146,987
$21,184,850 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,091,504
$20,160,074 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,064,089
$19,654,000 31 Dec 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,045,119
$19,303,340 31 Dec 2022
13F
Cliffwater LLC
13F
Company
class O/S missing
1,029,484
$19,014,569 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,021,667
$18,870,189 31 Dec 2022
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
981,256
$18,123,799 31 Dec 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
968,966
$17,896,802 31 Dec 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
936,267
$17,292,851 31 Dec 2022
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
868,173
$16,026,474 31 Dec 2022
13F
TCW GROUP INC
13F
Company
class O/S missing
857,874
$15,844,933 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
854,276
$15,778,478 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
820,972
$15,163,000 31 Dec 2022
13F
Naviter Wealth, LLC
13F
Company
class O/S missing
735,050
$14,304,078 31 Dec 2022
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q1 2023

As of 31 Mar 2023, ARES CAPITAL CORP - COM (ARCC) was held by 634 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,040,887 shares. The largest 10 holders included Royal Bank of Canada, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, OMERS ADMINISTRATION Corp, CONFLUENCE INVESTMENT MANAGEMENT LLC, Legal & General Group Plc, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and MARSHALL WACE, LLP. This page lists 635 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
637
Q1 2023 holders
634
Holder diff
-3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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