Ares CapitalARCC
13F holders, Q3 2024 (September 30)750holders +15
64new positions
47sold out
3famous investors
$20.98avg. 13F price*
At the end of Q3 2024, 750 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings, up 15 from Q2 2024. 64 opened new positions and 47 sold out. The largest holders were Morgan Stanley ($289.6M), Van Eck Associates Corp. ($272.1M) and Bank of America Corp. ($148.3M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $86.7M |
| Exits | 47 | $37.1M |
All 13F filers, Q2 2024 → Q3 2024: 18,490,772 shares bought and 13,369,349 shares sold, net +5,121,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| Morgan Stanley | 0.02% | Reduce -13.6% | 13,829,893 | $289.6M |
| Van Eck Associates Corp. | 0.34% | Add +8.3% | 12,656,154 | $272.1M |
| Bank of America Corp. | 0.01% | Add +6.4% | 7,080,556 | $148.3M |
| Legal & General Group Plc | 0.03% | Reduce -8.3% | 4,896,378 | $102.5M |
| Ameriprise Financial Inc. | 0.02% | Add +5.8% | 4,353,904 | $91.2M |
| Royal Bank of Canada | 0.02% | Reduce -22.0% | 4,338,705 | $90.9M |
| Confluence Investment Management LLC | 1.07% | Add +1.7% | 3,836,573 | $80.3M |
| FMR LLC | 0.00% | Reduce -30.6% | 3,674,845 | $77.0M |
| LPL Financial LLC | 0.03% | Add +3.2% | 3,602,842 | $75.4M |
| Advisors Capital Management, LLC | 1.17% | Add +4.9% | 3,418,125 | $71.6M |
| JPMorgan Chase & Co. | 0.01% | Add +3.2% | 3,387,097 | $70.9M |
| Wells Fargo & Company | 0.02% | Add +1.2% | 3,351,188 | $70.2M |
| Invesco Ltd. | 0.01% | Add +615.9% | 2,829,326 | $59.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.2% | 2,260,011 | $47.3M |
| Sound Income Strategies, LLC | 2.99% | Add +3.7% | 2,217,277 | $46.4M |
| Stifel Financial Corp. | 0.05% | Add +2.2% | 2,187,083 | $45.8M |
| UBS Group AG | 0.01% | Reduce -4.7% | 2,181,490 | $45.7M |
| Ares Management LLC | 1.25% | Add +4.4% | 2,153,544 | $45.1M |
| Allen Investment Management, LLC | 0.52% | Add +17.6% | 2,091,726 | $43.8M |
| Progeny 3, Inc. | 3.66% | Add +4.9% | 2,080,208 | $43.6M |
| OMERS ADMINISTRATION Corp | 0.37% | Add +2.3% | 1,916,392 | $40.1M |
| BlackRock, Inc. | 0.00% | — | 1,885,981 | $39.5M |
| Border to Coast Pensions Partnership Ltd | 0.79% | Reduce -7.5% | 1,850,000 | $38.6M |
| Partners Group Holding AG | 2.41% | Add +21.2% | 1,787,401 | $37.4M |
| CCLA Investment Management | 0.54% | No change | 1,680,650 | $34.9M |
| LSV Asset Management | 0.07% | Reduce -4.6% | 1,636,490 | $34.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.2% | 1,627,993 | $34.1M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -4.7% | 1,616,359 | $33.8M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +2.6% | 1,531,444 | $32.1M |
| Gilbert & Cook, Inc. | 4.36% | Add +6.7% | 1,514,588 | $31.7M |
| Two Sigma Investments, LP | 0.07% | Reduce -23.4% | 1,479,945 | $31.0M |
| Capital Advisors Inc. | 0.60% | Add +3.2% | 1,440,716 | $30.2M |
| Bruni J V & Co. | 3.22% | Reduce -1.3% | 1,379,947 | $28.9M |
| Osaic Holdings, Inc. | 0.06% | Add +4.7% | 1,272,043 | $26.6M |
| Clearbridge Investments, LLC | 0.02% | Add +10.7% | 1,265,812 | $26.5M |
| Balyasny Asset Management L.P. | 0.07% | Add +196.5% | 1,241,817 | $26.0M |
| Stephens Inc. | 0.33% | Add +4.9% | 1,111,423 | $23.3M |
| McGowan Group Asset Management, Inc. | 2.92% | Add +0.4% | 1,038,679 | $21.7M |
| Evercore Wealth Management, LLC | 0.32% | Add +150.6% | 1,034,520 | $21.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.9% | 1,023,474 | $21.4M |
| Northern Trust Corp. | 0.00% | Add +3225.5% | 1,020,529 | $21.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +10.9% | 965,971 | $20.2M |
| 1832 Asset Management L.P. | 0.03% | Reduce -29.3% | 965,540 | $20.2M |
| Raymond James & Associates | 0.01% | Add +12.0% | 964,643 | $20.2M |
| HighTower Advisors, LLC | 0.03% | Add +14.8% | 942,179 | $19.7M |
| Sage Advisors, LLC | 15.02% | Add +4.5% | 910,625 | $19.1M |
| Muzinich & Co., Inc. | 14.85% | Add +4.5% | 898,617 | $18.8M |
| Cetera Investment Advisers | 0.04% | Add +2.8% | 888,887 | $18.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +4.5% | 885,406 | $18.5M |
| HRT Financial LP | 0.09% | Add +36.0% | 879,953 | $18.4M |
| D.A. Davidson & Co. | 0.15% | Add +19.6% | 853,444 | $17.9M |
| Naviter Wealth, LLC | 2.34% | Reduce -0.8% | 801,547 | $16.8M |
| State of Tennessee, Department of Treasury | 0.06% | Add +79.5% | 798,700 | $16.7M |
| Baird Financial Group, Inc. | 0.03% | Add +9.0% | 793,310 | $16.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -11.9% | 761,834 | $16.0M |
| Edgemoor Investment Advisors, Inc. | 1.34% | Add +1.4% | 730,511 | $15.3M |
| Melia Wealth LLC | 7.90% | Add +2.7% | 729,273 | $15.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.3% | 725,227 | $15.2M |
| TCW Group Inc. | 0.13% | Add +7.6% | 714,971 | $15.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +10.4% | 690,533 | $14.5M |
| LGT Capital Partners LTD. | 0.50% | Reduce -2.8% | 685,575 | $14.4M |
| Sigma Investment Counselors Inc. | 0.84% | Add +4.6% | 681,724 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 680,230 | $14.2M |
| Franklin Resources Inc. | 0.00% | Add +24.3% | 650,163 | $13.9M |
| Denali Advisors LLC | 1.40% | New | 623,570 | $13.1M |
| Chartwell Investment Partners, LLC | 0.44% | Reduce -0.9% | 615,487 | $12.9M |
| Northeast Financial Consultants Inc | 0.56% | Add +3.5% | 613,270 | $12.8M |
| Corient Private Wealth LP | 0.02% | Add +119.3% | 595,491 | $12.5M |
| Credit Agricole S A | 0.06% | Add +106.4% | 567,686 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 564,878 | $11.8M |
| New South Capital Management Inc. | 0.47% | Reduce -0.1% | 547,403 | $11.5M |
| Palisade Capital Management, LP | 0.34% | Add +3.7% | 535,363 | $11.2M |
| Clearstead Advisors, LLC | 0.17% | Add +7.8% | 530,828 | $11.1M |
| Marshall Wace, LLP | 0.01% | New | 520,621 | $10.9M |
| Edge Capital Group, LLC | 0.47% | No change | 502,513 | $10.5M |
| Chicago Partners Investment Group LLC | 0.37% | Add +4.8% | 482,027 | $10.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -78.9% | 449,700 | $9.4M |
| Merit Financial Group, LLC | 0.21% | Reduce -0.5% | 443,600 | $9.3M |
| Graypoint LLC | 0.59% | Reduce -2.6% | 440,327 | $9.2M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -3.7% | 440,006 | $9.2M |
| Sfmg, LLC | 0.75% | Add +4.3% | 439,503 | $9.2M |
| Baltimore-Washington Financial Advisors, Inc. | 0.49% | Add +5.6% | 428,184 | $9.0M |
| Bell Bank | 1.06% | Reduce -11.8% | 427,727 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +12.3% | 416,636 | $8.7M |
| Mgo One Seven LLC | 0.36% | Add +7.6% | 392,664 | $8.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 389,990 | $8.2M |
| Evergreen Capital Management LLC | 0.27% | Reduce -1.1% | 389,618 | $8.2M |
| Tectonic Advisors LLC | 0.53% | Add +20.3% | 383,034 | $8.0M |
| Cerity Partners LLC | 0.02% | Reduce -8.1% | 371,874 | $7.8M |
| Boston Partners | 0.01% | Add +2.6% | 365,807 | $7.7M |
| Hilton Capital Management, LLC | 0.58% | Add +2.3% | 357,173 | $7.5M |
| Advisors Asset Management, Inc. | 0.14% | Add +9.8% | 353,718 | $7.4M |
| Jump Financial, LLC | 0.15% | Add +208.6% | 352,531 | $7.4M |
| Baillie Gifford & Co. | 0.01% | Reduce -62.5% | 342,395 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 337,251 | $7.1M |
| Pathstone Holdings, LLC | 0.03% | Add +6.7% | 336,879 | $7.1M |
| Oppenheimer & Co. Inc. | 0.11% | Add +3.8% | 331,350 | $6.9M |
| Quantbot Technologies LP | 0.26% | Add +68.6% | 319,223 | $6.7M |
| Romano Brothers and Company | 0.83% | Add +5.3% | 318,578 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Add +6.9% | 312,929 | $6.6M |
"% of holder's portfolio" is ARCC's weight in each manager's 13F, not the share of Ares Capital Corp. the manager owns.