Ares CapitalARCC

13F holders, Q1 2024 (March 31)
715holders
3famous investors
$20.81avg. 13F price*

At the end of Q1 2024, 715 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings. The largest holders were Morgan Stanley ($308.2M), Van Eck Associates Corp. ($202.4M) and Royal Bank of Canada ($138.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ares Capital Corp.
CUSIP
04010L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 715Q1 2024Q2 2024: 735Q2 2024Q3 2024: 750Q3 2024Q4 2024: 827Q4 2024Q1 2025: 831Q1 2025Q2 2025: 837Q2 2025Q3 2025: 790Q3 2025Q4 2025: 832Q4 2025Q1 2026: 811Q1 2026Q2 2026: 787Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions67$66.8M
Exits58$41.8M

Ownership 715 holders

Morgan Stanley 0.02% Add +8.2% 14,803,082 $308.2M
Van Eck Associates Corp. 0.31% Add +17.4% 9,719,943 $202.4M
Royal Bank of Canada 0.03% Reduce -40.9% 6,657,843 $138.6M
Bank of America Corp. 0.01% Add +4.2% 6,177,125 $128.6M
FMR LLC 0.01% Add +447.7% 5,467,456 $113.8M
Legal & General Group Plc 0.03% Add +5.4% 5,029,133 $104.7M
Confluence Investment Management LLC 1.16% Reduce -1.9% 4,141,554 $86.2M
OMERS ADMINISTRATION Corp 0.97% Add +2.3% 4,064,384 $84.6M
Ameriprise Financial Inc. 0.02% Add +4.8% 3,957,691 $82.4M
LPL Financial LLC 0.04% Add +7.7% 3,219,222 $67.0M
Wells Fargo & Company 0.02% Add +0.5% 3,133,312 $65.2M
Advisors Capital Management, LLC 1.18% Add +7.8% 3,099,134 $64.5M
Two Sigma Advisers, LP 0.12% Reduce -45.7% 2,539,600 $52.9M
Stifel Financial Corp. 0.05% Add +3.4% 2,222,870 $46.3M
Ares Management LLC 1.03% Add +15.1% 2,213,296 $46.1M
UBS Group AG 0.02% Reduce -27.4% 2,209,784 $46.0M
Sound Income Strategies, LLC 3.20% Add +5.4% 2,060,063 $42.9M
Border to Coast Pensions Partnership Ltd 0.95% No change 2,045,648 $42.6M
Progeny 3, Inc. 4.34% No change 1,895,241 $39.5M
JPMorgan Chase & Co. 0.00% Add +3.7% 1,838,852 $38.3M
BlackRock Inc. 0.00% Add +17.2% 1,777,056 $37.0M
LSV Asset Management 0.08% No change 1,744,241 $36.3M
Allen Investment Management, LLC 0.43% Add +33.5% 1,664,312 $34.7M
CCLA Investment Management 0.53% Reduce -18.6% 1,668,062 $34.3M
Nomura Asset Management Co. Ltd. 0.12% Add +1.2% 1,554,773 $32.4M
Rockefeller Capital Management L.P. 0.09% Add +17.1% 1,522,564 $31.7M
Goldman Sachs Group Inc. 0.01% Add +18.1% 1,449,427 $30.2M
Envestnet Asset Management Inc. 0.01% Reduce -3.2% 1,420,102 $29.6M
Gilbert & Cook, Inc. 3.99% Add +1.4% 1,404,694 $29.2M
Bruni J V & Co. 3.46% Add +0.0% 1,398,319 $29.1M
1832 Asset Management L.P. 0.05% Add +52.7% 1,354,097 $28.2M
Osaic Holdings, Inc. 0.06% Reduce -20.1% 1,290,040 $26.9M
Capital Advisors Inc. 0.56% Add +7.1% 1,258,806 $26.2M
Baillie Gifford & Co. 0.02% Add +17.9% 1,183,649 $24.6M
Clearbridge Investments, LLC 0.02% Reduce -0.1% 1,160,518 $24.2M
Stephens Inc. 0.34% Reduce -0.0% 1,050,398 $21.9M
Two Sigma Investments, LP 0.05% Reduce -76.4% 1,019,915 $21.2M
McGowan Group Asset Management, Inc. 3.11% Reduce -1.9% 1,013,450 $21.1M
Commonwealth Equity Services, LLC 0.03% Add +7.5% 954,353 $19.9M
Janney Montgomery Scott LLC 0.06% Add +10.5% 919,639 $19.1M
Partners Group Holding AG 1.71% Add +56.2% 906,486 $18.9M
Cambridge Investment Research Advisors, Inc. 0.07% Add +3.1% 854,650 $17.8M
HighTower Advisors, LLC 0.03% Add +0.3% 852,115 $17.8M
Cetera Investment Advisers 0.04% Add +151.4% 820,390 $17.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.5% 793,507 $16.5M
Muzinich & Co., Inc. 14.10% No change 810,989 $16.2M
Naviter Wealth, LLC 2.66% Reduce -19.9% 779,520 $16.2M
D.A. Davidson & Co. 0.15% Add +18.8% 775,636 $16.1M
Raymond James & Associates 0.01% Add +2.3% 766,929 $16.0M
Sage Advisors, LLC 14.09% Add +21.6% 760,601 $15.8M
Edgemoor Investment Advisors, Inc. 1.41% Add +4.4% 709,072 $14.8M
LGT Capital Partners LTD. 0.46% Add +5.7% 705,575 $14.7M
Neuberger Berman Group LLC 0.01% Add +16.3% 703,350 $14.6M
Melia Wealth LLC 8.20% Add +0.4% 701,158 $14.6M
Credit Suisse AG/ 0.01% Add +57.8% 698,666 $14.5M
Baird Financial Group, Inc. 0.03% Add +8.9% 690,986 $14.4M
MacKay Shields LLC 2.28% New 610,224 $12.7M
Chartwell Investment Partners, LLC 0.44% Add +0.1% 609,558 $12.7M
TCW Group Inc. 0.12% No change 586,983 $12.2M
McKinley Capital Management LLC 1.46% Reduce -2.1% 583,511 $12.1M
Raymond James Financial Services Advisors, Inc. 0.02% Add +5.4% 582,578 $12.1M
Northeast Financial Consultants Inc 0.59% Add +41.7% 578,763 $12.0M
Sigma Investment Counselors Inc. 0.77% Add +4876.0% 574,978 $12.0M
New South Capital Management Inc. 0.49% Reduce -4.4% 562,488 $11.7M
Edge Capital Group, LLC 0.52% Reduce -4.5% 502,513 $10.5M
Bell Bank 0.88% Add +1.7% 489,632 $10.2M
CIBC Private Wealth Group LLC 0.02% Reduce -3.8% 480,907 $9.8M
Graypoint LLC 0.68% No change 452,140 $9.4M
Cliffwater LLC 2.54% Reduce -42.0% 452,062 $9.4M
State of Tennessee, Department of Treasury 0.03% Add +91.5% 445,029 $9.3M
Merit Financial Group, LLC 0.22% Add +3251.8% 446,499 $9.2M
Franklin Resources Inc. 0.00% New 431,317 $9.0M
Citadel Advisors 0.01% Reduce -72.7% 429,742 $8.9M
Chicago Partners Investment Group LLC 0.38% Add +10.8% 431,255 $8.9M
Emfo, LLC 8.12% Reduce -4.5% 426,057 $8.9M
Greenwich Investment Management, Inc. 6.86% Add +1.3% 419,015 $8.7M
Jump Financial, LLC 0.24% Add +41.1% 418,500 $8.7M
Sfmg, LLC 0.75% Add +4.7% 416,703 $8.7M
Steward Partners Investment Advisory, LLC 0.10% Add +13.0% 416,361 $8.7M
Clearstead Advisors, LLC 0.43% Add +8.2% 408,389 $8.6M
Evercore Wealth Management, LLC 0.13% Add +56.6% 412,827 $8.6M
Evergreen Capital Management LLC 0.32% Reduce -21.6% 405,294 $8.4M
Callodine Capital Management, LP 2.02% Add +60.0% 400,000 $8.3M
Baltimore-Washington Financial Advisors, Inc. 0.52% Add +6.6% 392,063 $8.2M
Mgo One Seven LLC 0.42% Add +35.6% 388,472 $8.1M
Invesco Ltd. 0.00% Add +1.6% 382,636 $8.0M
CANADA LIFE ASSURANCE Co 0.02% Add +17.7% 376,079 $7.8M
Boston Partners 0.01% New 374,241 $7.8M
Hilton Capital Management, LLC 0.63% Add +29.3% 336,693 $7.0M
Creative Planning 0.01% Add +13.7% 334,602 $7.0M
Palisade Capital Management, LP 0.21% Reduce -23.6% 333,070 $6.9M
Advisors Asset Management, Inc. 0.13% Add +1.2% 326,351 $6.8M
Oppenheimer & Co. Inc. 0.11% Reduce -2.1% 318,454 $6.6M
Salem Investment Counselors Inc. 0.21% Add +9.0% 308,645 $6.4M
Romano Brothers and Company 0.87% Add +2.1% 303,362 $6.3M
Fort Washington Investment Advisors Inc. 0.04% No change 294,881 $6.1M
DAVENPORT & Co LLC 0.04% Add +7.1% 291,829 $6.1M
Tectonic Advisors LLC 0.45% Add +9.5% 285,115 $5.9M
Blair William & Co. 0.02% Reduce -3.9% 281,822 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -12.6% 276,767 $5.8M

"% of holder's portfolio" is ARCC's weight in each manager's 13F, not the share of Ares Capital Corp. the manager owns.

Show all 715 holders