Ares CapitalARCC

13F holders, Q2 2024 (June 30)
735holders +20
70new positions
50sold out
2famous investors
$20.83avg. 13F price*

At the end of Q2 2024, 735 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings, up 20 from Q1 2024. 70 opened new positions and 50 sold out. The largest holders were Morgan Stanley ($333.7M), Van Eck Associates Corp. ($243.4M) and Bank of America Corp. ($138.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions70$83.3M
Exits50$33.5M

All 13F filers, Q1 2024 → Q2 2024: 17,738,554 shares bought and 9,604,581 shares sold, net +8,133,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 735 holders

Morgan Stanley 0.03% Add +8.2% 16,010,757 $333.7M
Van Eck Associates Corp. 0.35% Add +20.2% 11,681,109 $243.4M
Bank of America Corp. 0.01% Add +7.7% 6,654,676 $138.7M
Royal Bank of Canada 0.03% Reduce -16.5% 5,561,627 $115.9M
Legal & General Group Plc 0.03% Add +6.2% 5,342,297 $111.3M
FMR LLC 0.01% Reduce -3.1% 5,296,922 $110.4M
Ameriprise Financial Inc. 0.02% Add +4.0% 4,114,519 $85.8M
Confluence Investment Management LLC 1.13% Reduce -8.9% 3,772,574 $78.6M
LPL Financial LLC 0.04% Add +8.5% 3,492,247 $72.8M
Wells Fargo & Company 0.02% Add +5.7% 3,311,674 $69.0M
JPMorgan Chase & Co. 0.01% Add +78.5% 3,282,387 $68.4M
Advisors Capital Management, LLC 1.19% Add +5.1% 3,257,071 $67.9M
UBS Group AG 0.01% Add +3.6% 2,288,403 $47.7M
Stifel Financial Corp. 0.05% Reduce -3.7% 2,140,047 $44.6M
Sound Income Strategies, LLC 3.11% Add +3.8% 2,138,203 $44.6M
Two Sigma Advisers, LP 0.10% Reduce -16.2% 2,127,600 $44.3M
Ares Management LLC 1.22% Reduce -6.8% 2,063,251 $43.0M
Border to Coast Pensions Partnership Ltd 0.98% Reduce -2.2% 2,000,000 $41.7M
Progeny 3, Inc. 3.96% Add +4.7% 1,983,594 $41.3M
Two Sigma Investments, LP 0.10% Add +89.3% 1,930,736 $40.2M
Goldman Sachs Group Inc. 0.01% Add +31.9% 1,911,454 $39.8M
OMERS ADMINISTRATION Corp 0.38% Reduce -53.9% 1,873,448 $39.0M
BlackRock Inc. 0.00% Add +3.0% 1,830,816 $38.2M
Allen Investment Management, LLC 0.45% Add +6.9% 1,778,492 $37.1M
LSV Asset Management 0.08% Reduce -1.7% 1,714,886 $35.7M
Rockefeller Capital Management L.P. 0.10% Add +11.4% 1,696,531 $35.4M
CCLA Investment Management 0.54% Add +0.8% 1,680,650 $34.9M
Nomura Asset Management Co. Ltd. 0.11% Reduce -4.0% 1,491,949 $31.4M
Envestnet Asset Management Inc. 0.01% Add +5.0% 1,491,495 $31.1M
Partners Group Holding AG 2.32% Add +62.7% 1,475,146 $30.7M
Gilbert & Cook, Inc. 4.32% Add +1.1% 1,419,627 $29.6M
Bruni J V & Co. 3.63% Reduce -0.0% 1,398,189 $29.1M
Capital Advisors Inc. 0.60% Add +10.9% 1,396,481 $29.1M
1832 Asset Management L.P. 0.05% Add +0.8% 1,365,540 $28.5M
Osaic Holdings, Inc. 0.06% Reduce -5.8% 1,214,933 $25.3M
Clearbridge Investments, LLC 0.02% Reduce -1.5% 1,143,576 $23.8M
Stephens Inc. 0.34% Add +0.9% 1,059,955 $22.1M
Commonwealth Equity Services, LLC 0.03% Add +10.5% 1,054,218 $22.0M
McGowan Group Asset Management, Inc. 3.07% Add +2.1% 1,034,889 $21.6M
Baillie Gifford & Co. 0.01% Reduce -22.8% 913,639 $19.0M
Sage Advisors, LLC 14.77% Add +14.6% 871,608 $18.2M
Cambridge Investment Research Advisors, Inc. 0.07% Add +1.9% 870,646 $18.1M
Janney Montgomery Scott LLC 0.06% Reduce -6.0% 864,640 $18.0M
Cetera Investment Advisers 0.04% Add +5.4% 864,353 $18.0M
Raymond James & Associates 0.01% Add +12.3% 861,594 $18.0M
Muzinich & Co., Inc. 14.37% Add +6.0% 860,058 $17.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +6.7% 846,847 $17.6M
HighTower Advisors, LLC 0.03% Reduce -3.6% 820,974 $17.1M
Naviter Wealth, LLC 2.51% Add +3.6% 807,867 $16.8M
Baird Financial Group, Inc. 0.03% Add +5.3% 727,745 $15.2M
Neuberger Berman Group LLC 0.01% Add +3.4% 727,463 $15.2M
Edgemoor Investment Advisors, Inc. 1.41% Add +1.6% 720,252 $15.0M
D.A. Davidson & Co. 0.13% Reduce -8.0% 713,596 $14.9M
Melia Wealth LLC 8.07% Add +1.3% 709,944 $14.8M
LGT Capital Partners LTD. 0.50% No change 705,575 $14.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 697,566 $14.5M
TCW Group Inc. 0.12% Add +13.2% 664,433 $13.8M
Sigma Investment Counselors Inc. 0.85% Add +13.4% 651,938 $13.6M
HRT Financial LP 0.08% Add +600.1% 647,169 $13.5M
Raymond James Financial Services Advisors, Inc. 0.02% Add +7.3% 625,218 $13.0M
Chartwell Investment Partners, LLC 0.45% Add +1.9% 621,212 $12.9M
McKinley Capital Management LLC 2.26% Add +6.3% 620,165 $12.9M
Northeast Financial Consultants Inc 0.57% Add +2.4% 592,566 $12.3M
New South Capital Management Inc. 0.51% Reduce -2.6% 547,903 $11.4M
Hudson Bay Capital Management LP 0.10% New 536,208 $11.2M
Franklin Resources Inc. 0.00% Add +21.2% 522,944 $10.9M
Palisade Capital Management, LP 0.33% Add +55.0% 516,192 $10.8M
Edge Capital Group, LLC 0.51% No change 502,513 $10.5M
Clearstead Advisors, LLC 0.18% Add +20.6% 492,420 $10.3M
Bell Bank 0.85% Reduce -1.0% 484,776 $10.1M
Cliffwater LLC 2.10% Add +4.1% 470,794 $9.8M
Chicago Partners Investment Group LLC 0.38% Add +6.7% 459,980 $9.8M
CIBC Private Wealth Group LLC 0.02% Reduce -5.0% 456,747 $9.7M
Graypoint LLC 0.65% No change 452,140 $9.4M
Merit Financial Group, LLC 0.20% Reduce -0.2% 445,732 $9.3M
State of Tennessee, Department of Treasury 0.03% No change 445,029 $9.3M
Sfmg, LLC 0.76% Add +1.1% 421,447 $8.8M
Balyasny Asset Management L.P. 0.02% New 418,881 $8.7M
Emfo, LLC 7.79% Reduce -1.9% 417,757 $8.7M
Evercore Wealth Management, LLC 0.14% No change 412,827 $8.6M
Baltimore-Washington Financial Advisors, Inc. 0.50% Add +3.4% 405,429 $8.4M
Cerity Partners LLC 0.02% Add +48.1% 404,831 $8.4M
Invesco Ltd. 0.00% Add +3.3% 395,201 $8.2M
Evergreen Capital Management LLC 0.30% Reduce -2.8% 394,071 $8.2M
MacKay Shields LLC 1.45% Reduce -35.6% 392,848 $8.2M
Greenwich Investment Management, Inc. 7.49% Reduce -6.3% 392,525 $8.2M
CANADA LIFE ASSURANCE Co 0.02% Add +3.1% 387,607 $8.1M
Steward Partners Investment Advisory, LLC 0.08% Reduce -10.9% 371,031 $7.7M
Mgo One Seven LLC 0.36% Reduce -6.0% 365,065 $7.6M
Boston Partners 0.01% Reduce -4.7% 356,643 $7.4M
Hilton Capital Management, LLC 0.62% Add +3.7% 349,161 $7.3M
Creative Planning 0.01% Reduce -3.4% 323,250 $6.7M
Advisors Asset Management, Inc. 0.13% Reduce -1.3% 322,233 $6.7M
Oppenheimer & Co. Inc. 0.11% Add +0.3% 319,249 $6.7M
Tectonic Advisors LLC 0.48% Add +11.7% 318,510 $6.6M
Pathstone Holdings, LLC 0.03% Add +31.8% 315,874 $6.6M
Salem Investment Counselors Inc. 0.21% Reduce -0.4% 307,288 $6.4M
Romano Brothers and Company 0.87% Reduce -0.3% 302,460 $6.3M
Kestra Advisory Services, LLC 0.04% Add +11.5% 300,445 $6.3M
DAVENPORT & Co LLC 0.04% Add +0.5% 293,143 $6.1M

"% 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 735 holders