Ares CapitalARCC

13F holders, Q1 2025 (March 31)
831holders +4
85new positions
67sold out
4famous investors
$22.14avg. 13F price*

At the end of Q1 2025, 831 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings, up 4 from Q4 2024. 85 opened new positions and 67 sold out. The largest holders were Morgan Stanley ($388.6M), Van Eck Associates Corp. ($286.8M) and Bank of America Corp. ($176.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions85$96.9M
Exits67$46.5M

All 13F filers, Q4 2024 → Q1 2025: 27,781,301 shares bought and 9,852,821 shares sold, net +17,928,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 831 holders

Morgan Stanley 0.03% Add +18.2% 17,534,350 $388.6M
Van Eck Associates Corp. 0.37% Reduce -8.5% 12,943,060 $286.8M
Bank of America Corp. 0.02% Add +0.3% 7,972,247 $176.7M
Generali Asset Management SPA SGR 3.23% Add +53.5% 5,919,811 $131.2M
JPMorgan Chase & Co. 0.01% Add +26.5% 5,398,416 $119.6M
UBS Group AG 0.02% Add +76.1% 5,022,341 $111.3M
Legal & General Group Plc 0.03% Add +1.1% 4,702,620 $104.2M
Wells Fargo & Company 0.02% Add +7.8% 3,844,068 $85.2M
Confluence Investment Management LLC 1.20% Reduce -1.0% 3,775,447 $83.7M
Two Sigma Advisers, LP 0.19% Add +185.3% 3,715,400 $82.3M
Advisors Capital Management, LLC 1.25% Add +3.0% 3,627,990 $80.4M
Ameriprise Financial Inc. 0.02% Reduce -4.2% 3,568,394 $79.1M
LPL Financial LLC 0.03% Add +9.0% 3,567,816 $79.1M
Royal Bank of Canada 0.02% Reduce -13.0% 3,560,479 $78.9M
FMR LLC 0.01% Reduce -11.2% 3,556,360 $78.8M
Two Sigma Investments, LP 0.15% Add +12.4% 3,011,884 $66.7M
Allen Investment Management, LLC 0.77% Add +8.4% 2,975,197 $65.9M
Goldman Sachs Group Inc. 0.01% Add +14.5% 2,835,007 $62.8M
CCLA Investment Management 1.10% Add +26.5% 2,799,023 $62.0M
Raymond James Financial Inc. 0.02% Add +2.4% 2,720,010 $60.3M
HighTower Advisors, LLC 0.08% Add +87.2% 2,621,109 $58.1M
Stifel Financial Corp. 0.06% Add +8.2% 2,524,654 $55.9M
BlackRock, Inc. 0.00% Reduce -0.5% 2,427,943 $53.8M
Sound Income Strategies, LLC 3.11% Add +2.8% 2,378,835 $52.7M
Progeny 3, Inc. 3.24% No change 2,125,718 $47.1M
Rockefeller Capital Management L.P. 0.11% Add +9.4% 1,949,990 $43.2M
Ares Management LLC 2.57% Reduce -0.5% 1,888,631 $41.9M
Osaic Holdings, Inc. 0.09% Add +45.9% 1,854,925 $41.1M
Border to Coast Pensions Partnership Ltd 0.84% No change 1,850,000 $41.0M
Partners Group Holding AG 1.53% Add +3.5% 1,652,729 $36.6M
1832 Asset Management L.P. 0.07% Add +128.9% 1,635,870 $36.3M
Capital Advisors Inc. 0.68% Add +3.3% 1,530,843 $33.9M
Clearbridge Investments, LLC 0.03% Add +9.3% 1,529,612 $33.9M
OMERS ADMINISTRATION Corp 0.29% Add +10.2% 1,493,227 $33.1M
Qube Research & Technologies Ltd 0.05% Add +121.5% 1,439,176 $31.9M
Nomura Asset Management Co. Ltd. 0.10% Reduce -5.2% 1,431,519 $31.7M
Gilbert & Cook, Inc. 4.32% Reduce -14.3% 1,342,899 $29.8M
Bruni J V & Co. 3.45% Reduce -1.7% 1,340,156 $29.7M
Commonwealth Equity Services, LLC 0.04% Add +10.9% 1,259,805 $27.9M
LSV Asset Management 0.07% Reduce -16.7% 1,259,190 $27.9M
Stephens Inc. 0.41% Add +9.4% 1,250,087 $27.7M
McGowan Group Asset Management, Inc. 3.41% Add +9.8% 1,144,321 $25.4M
Citadel Advisors 0.02% Add +20.7% 1,127,942 $25.0M
Muzinich & Co., Inc. 15.25% Add +17.0% 1,125,251 $24.9M
Cetera Investment Advisers 0.05% Add +8.5% 1,124,794 $24.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +17.7% 1,104,408 $24.5M
Cambridge Investment Research Advisors, Inc. 0.08% Add +6.7% 1,076,008 $23.8M
Sage Advisors, LLC 15.57% Add +3.5% 998,486 $22.1M
Janney Montgomery Scott LLC 0.06% Add +15.8% 932,170 $20.7M
Baird Financial Group, Inc. 0.04% Add +1.8% 913,430 $20.2M
Envestnet Asset Management Inc. 0.01% Reduce -21.6% 897,056 $19.9M
D.A. Davidson & Co. 0.16% Add +3.1% 877,617 $19.4M
Franklin Resources Inc. 0.01% Add +10.1% 875,581 $19.4M
Northeast Financial Consultants Inc 0.84% Add +22.2% 857,410 $19.0M
HRT Financial LP 0.11% Reduce -36.8% 810,117 $18.0M
Neuberger Berman Group LLC 0.01% Add +0.6% 803,919 $17.8M
Credit Agricole S A 0.06% Add +55.7% 772,219 $17.1M
Baillie Gifford & Co. 0.01% Add +27.8% 753,649 $16.7M
Melia Wealth LLC 8.60% Add +0.8% 752,630 $16.7M
Edgemoor Investment Advisors, Inc. 1.48% Reduce -0.7% 722,739 $16.0M
Sigma Investment Counselors Inc. 0.98% Add +1.9% 722,406 $16.0M
BNP Paribas Financial Markets 0.01% Add +42.0% 721,274 $16.0M
TCW Group Inc. 0.14% No change 714,971 $15.8M
Naviter Wealth, LLC 1.87% Add +1.3% 683,301 $15.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 666,330 $14.8M
Nan Fung Trinity (hk) Ltd. 2.28% Add +113.7% 647,800 $14.4M
Steward Partners Investment Advisory, LLC 0.12% Reduce -12.3% 601,905 $13.3M
Palisade Capital Management, LP 0.42% Add +2.5% 579,985 $12.9M
Denali Advisors LLC 1.45% Reduce -3.1% 576,560 $12.8M
Clearstead Advisors, LLC 0.19% Reduce -5.3% 553,026 $12.3M
Vista Finance, LLC 10.54% Add +42.6% 548,195 $12.1M
SCS Capital Management LLC 0.15% New 531,499 $11.8M
Corient Private Wealth LP 0.02% Reduce -7.2% 525,480 $11.6M
Spinnaker Trust 0.74% New 513,981 $11.4M
Chicago Partners Investment Group LLC 0.37% Add +6.0% 538,042 $11.2M
Bell Bank 0.60% Add +3.4% 500,498 $11.1M
LGT Group Foundation 0.15% Add +30.1% 499,153 $11.1M
Wellington Management Group LLP 0.00% New 490,000 $10.9M
Boston Partners 0.01% Add +11.7% 488,486 $10.8M
Evercore Wealth Management, LLC 0.17% Reduce -52.8% 487,487 $10.8M
Enstar Group LTD 4.05% Add +3.3% 484,524 $10.7M
Balyasny Asset Management L.P. 0.03% Reduce -65.7% 474,938 $10.5M
Tectonic Advisors LLC 0.65% Add +7.5% 467,953 $10.4M
Baltimore-Washington Financial Advisors, Inc. 0.55% Add +3.7% 462,684 $10.3M
Sfmg, LLC 0.81% Add +4.1% 462,399 $10.2M
New South Capital Management Inc. 0.49% Reduce -10.7% 461,803 $10.2M
Merit Financial Group, LLC 0.15% Add +2.5% 455,415 $10.1M
Gritstone Asset Management LLC 10.58% Add +0.0% 446,566 $9.9M
CANADA LIFE ASSURANCE Co 0.02% Add +21.0% 441,993 $9.8M
Graypoint LLC 0.61% No change 440,327 $9.8M
NorthCoast Asset Management LLC 0.05% Add +1.4% 438,266 $9.7M
CW Advisors, LLC 0.11% Add +196.7% 423,845 $9.4M
Advisors Asset Management, Inc. 0.17% Add +4.1% 413,375 $9.2M
iA Global Asset Management Inc. 0.16% New 408,569 $9.1M
Columbus Macro, LLC 1.17% Reduce -0.8% 401,924 $8.9M
Aquatic Capital Management LLC 0.23% Add +20.4% 399,945 $8.9M
Oppenheimer & Co. Inc. 0.13% Add +4.0% 397,694 $8.8M
LGT Capital Partners LTD. 0.39% Reduce -21.6% 397,500 $8.8M
Wealth Enhancement Advisory Services, LLC 0.02% Add +28.8% 393,517 $8.7M
Mgo One Seven LLC 0.34% Add +7.1% 392,374 $8.7M

"% 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 831 holders