ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-808,257
Put/Call ratio
387%
SEC-reported price per share
$18.28
Number of holders
634
Value change
-$15,191,601
Number of buys
328
Open additional details 1 more signal available
Number of sells
224

Security key

04010L103

Report period

Q1 2023

Institutions

634

Top holders

10

Ownership snapshot

Top reported holders of ARCC - ARES CAPITAL CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Cottage Street Advisors LLC
Disclosed value leader
Cottage Street Advisors LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $520,910,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Cottage Street Advisors LLC has the largest disclosed position value at $520.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Cottage Street Advisors LLC's linked filing trail.
Disclosed position value Top 5
Cottage Street Advisors LLC $520.91M
ROYAL BANK OF CANADA $209.01M
MORGAN STANLEY $207.94M
VAN ECK ASSOCIATES CORP $105.86M
OMERS ADMINISTRATION Corp $103.43M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Cottage Street Advisors LLC
13F
Company
13F
class O/S missing
$520,910,000
2,308,506 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$209,009,000
11,316,074 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$207,939,889
11,258,250 shares
31 Dec 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$105,861,000
5,731,498 shares
31 Dec 2022
OMERS ADMINISTRATION Corp
13F
Company
13F
class O/S missing
$103,425,868
5,599,668 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$97,391,134
5,272,936 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
634
Shares
166,040,887
Rows available
634
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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