ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
164,039,211
Share change
-2,273,040
Total reported value
$3,083,083,901
Put/Call ratio
241%
Price per share
$18.79
Number of holders
654
Value change
-$41,220,925
Number of buys
308
Number of sells
245

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
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,569,488
$211,434,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,220,149
$205,048,250 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
6,303,081
$115,188,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,029,883
$91,921,113 31 Mar 2023
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
4,721,887
$86,292,485 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,499,066
$82,220,427 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,023,083
$73,521,840 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,880,360
$70,818,187 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,856,238
$70,472,781 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
3,408,735
$62,277,586 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,116,400
$56,952,210 31 Mar 2023
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
2,999,356
$54,813,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,913,968
$53,252,762 31 Mar 2023
13F
Enstar Group LTD
13F
Company
class O/S missing
2,668,491
$48,766,673 31 Mar 2023
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
2,545,648
$46,522,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
2,484,894
$45,411,428 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,430,613
$44,419,452 31 Mar 2023
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
2,143,786
$39,177,689 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,116,427
$38,677,924 31 Mar 2023
13F
CCLA Investment Management
13F
Company
class O/S missing
1,960,460
$35,828,567 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,902,362
$34,766,000 31 Mar 2023
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,758,700
$32,140,245 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,753,999
$32,054,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,689,303
$30,872,013 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,440,448
$26,324,187 31 Mar 2023
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,371,370
$25,061,787 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,360,425
$24,861,760 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,353,737
$24,739,000 31 Mar 2023
13F
Progeny 3, Inc.
13F
Company
class O/S missing
1,343,083
$24,544,849 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
1,318,207
$24,090,233 31 Mar 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
1,277,167
$23,340,227 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,240,389
$22,668,318 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,234,581
$22,556,173 31 Mar 2023
13F
Gilbert & Cook, Inc.
13F
Company
class O/S missing
1,195,732
$21,851,965 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
1,178,499
$21,537,070 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,125,577
$20,569,916 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,064,744
$19,458,197 31 Mar 2023
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,045,801
$19,112,018 31 Mar 2023
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
1,002,057
$18,312,590 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
967,372
$17,678,723 31 Mar 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
962,304
$17,586,117 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
904,603
$16,529,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
899,025
$16,429,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
876,991
$16,027,011 31 Mar 2023
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
859,203
$15,701,935 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
844,006
$15,424,210 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
843,225
$15,409,000 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
823,325
$15,046,000 31 Mar 2023
13F
Cliffwater LLC
13F
Company
class O/S missing
822,586
$15,032,759 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
807,681
$14,760,000 31 Mar 2023
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q2 2023

As of 30 Jun 2023, ARES CAPITAL CORP - COM (ARCC) was held by 654 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,039,211 shares. The largest 10 holders included Royal Bank of Canada, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, OMERS ADMINISTRATION Corp, Legal & General Group Plc, CONFLUENCE INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Advisors Capital Management, LLC. This page lists 657 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
634
Q2 2023 holders
654
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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