Ares CapitalARCC

13F holders, Q4 2025 (December 31)
832holders +42
91new positions
75sold out
6famous investors
$20.23avg. 13F price*

At the end of Q4 2025, 832 institutions reported holding Ares Capital Corp. (ARCC) in their 13F filings, up 42 from Q3 2025. 91 opened new positions and 75 sold out. The largest holders were Morgan Stanley ($355.2M), Van Eck Associates Corp. ($256.4M) and UBS Group AG ($226.6M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions91$175.4M
Exits75$141.5M

All 13F filers, Q3 2025 → Q4 2025: 32,681,725 shares bought and 22,028,371 shares sold, net +10,653,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 832 holders

Morgan Stanley 0.02% Add +2.0% 17,558,581 $355.2M
Van Eck Associates Corp. 0.21% Reduce -2.6% 12,673,579 $256.4M
UBS Group AG 0.04% Add +41.8% 11,201,905 $226.6M
Citadel Advisors 0.11% Add +227.8% 8,077,163 $163.4M
Bank of America Corp. 0.01% Reduce -8.2% 7,876,224 $159.3M
JPMorgan Chase & Co. 0.01% Add +25.5% 7,815,945 $158.1M
Legal & General Group Plc 0.02% Add +16.4% 5,408,067 $109.4M
Generali Asset Management SPA SGR 2.09% No change 5,052,119 $102.2M
Wells Fargo & Company 0.02% Add +1.5% 4,387,637 $88.8M
LPL Financial LLC 0.02% Add +3.5% 4,210,365 $85.2M
Ameriprise Financial Inc. 0.02% Add +9.8% 4,162,978 $84.2M
Advisors Capital Management, LLC 0.86% Add +13.5% 3,566,790 $72.2M
Confluence Investment Management LLC 1.07% Reduce -3.8% 3,542,772 $71.7M
BlackRock, Inc. 0.00% Reduce -2.4% 3,163,025 $64.0M
Raymond James Financial Inc. 0.02% Reduce -2.0% 3,161,924 $64.0M
Allen Investment Management, LLC 0.69% Reduce -1.6% 3,086,449 $62.4M
Royal Bank of Canada 0.01% Reduce -14.6% 3,014,381 $61.0M
Two Sigma Investments, LP 0.09% Add +31.5% 2,967,739 $60.0M
Evercore Wealth Management, LLC 0.87% Add +22.9% 2,938,357 $59.4M
Sound Income Strategies, LLC 2.59% Add +5.6% 2,616,789 $54.7M
Stifel Financial Corp. 0.05% Reduce -0.3% 2,602,005 $52.6M
Osaic Holdings, Inc. 0.08% Add +2.5% 2,572,212 $52.0M
FMR LLC 0.00% Add +27.0% 2,503,635 $50.6M
HighTower Advisors, LLC 0.05% Reduce -18.8% 2,447,058 $49.5M
OMERS ADMINISTRATION Corp 0.34% Add +7.0% 2,360,055 $47.7M
Rockefeller Capital Management L.P. 0.08% Add +3.7% 2,251,437 $45.5M
Ares Management LLC 2.60% Add +9.3% 2,245,810 $45.4M
Progeny 3, Inc. 2.42% Add +4.7% 2,224,728 $45.0M
Muzinich & Co., Inc. 13.63% Add +30.6% 2,142,606 $43.3M
Border to Coast Pensions Partnership Ltd 0.70% Reduce -1.3% 1,975,000 $40.0M
Nomura Asset Management Co. Ltd. 0.09% Reduce -4.9% 1,760,158 $35.6M
CCLA Investment Management 0.55% Reduce -37.5% 1,703,144 $34.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +10.1% 1,671,274 $33.8M
Altshuler Shaham Ltd 0.51% New 1,650,000 $33.4M
Clearbridge Investments, LLC 0.03% No change 1,644,729 $33.3M
Capital Advisors Inc. 0.51% Add +0.8% 1,568,369 $31.7M
Franklin Resources Inc. 0.01% Add +16.6% 1,506,468 $30.5M
Cetera Investment Advisers 0.03% Add +5.9% 1,473,064 $29.8M
CANADA LIFE ASSURANCE Co 0.05% Add +55.2% 1,363,669 $27.7M
Michael & Susan Dell Foundation 0.90% New 1,289,594 $26.1M
Bruni J V & Co. 2.54% Add +0.2% 1,277,403 $25.8M
Goldman Sachs Group Inc. 0.00% Reduce -50.3% 1,275,267 $25.8M
Northern Trust Corp. 0.00% Reduce -12.7% 1,238,826 $25.1M
Two Sigma Advisers, LP 0.05% Reduce -50.8% 1,217,900 $24.6M
Spinnaker Trust 1.31% Add +17.0% 1,210,941 $24.5M
Janney Montgomery Scott LLC 0.06% Add +3.5% 1,198,926 $24.3M
Corient Private Wealth LP 0.03% Add +0.3% 1,193,526 $24.1M
Stephens Inc. 0.29% Reduce -3.3% 1,136,260 $23.0M
Baird Financial Group, Inc. 0.03% Add +10.6% 1,075,147 $21.8M
BNP Paribas Financial Markets 0.01% Add +60.2% 1,073,821 $21.7M
Cambridge Investment Research Advisors, Inc. 0.06% Reduce -1.8% 1,051,488 $21.3M
Balyasny Asset Management L.P. 0.04% New 1,008,351 $20.4M
Sage Advisors, LLC 12.82% Reduce -7.6% 955,548 $19.3M
iA Global Asset Management Inc. 0.23% Add +9.7% 901,098 $18.2M
Marshall Wace, LLP 0.02% Reduce -50.5% 895,988 $18.1M
Millennium Management 0.01% Add +33.3% 889,620 $18.0M
Barclays PLC 0.01% Add +20.0% 841,558 $17.0M
Trexquant Investment LP 0.15% Add +250.4% 832,413 $16.8M
Commonwealth Equity Services, LLC 0.02% Reduce -23.7% 829,974 $16.8M
Melia Wealth LLC 7.58% Add +1.1% 810,232 $16.4M
Cerity Partners LLC 0.02% Add +150.5% 808,636 $16.4M
Envestnet Asset Management Inc. 0.00% Reduce -6.9% 802,561 $16.2M
Sigma Investment Counselors Inc. 0.81% Add +2.9% 792,585 $16.0M
Neuberger Berman Group LLC 0.01% Reduce -1.1% 774,721 $15.7M
Edgemoor Investment Advisors, Inc. 1.11% Add +0.1% 704,973 $14.3M
Focus Partners Wealth 0.02% Add +776.3% 698,927 $14.1M
Estate Planners Group, LLC 5.95% — 678,831 $13.7M
Tectonic Advisors LLC 0.71% Add +10.8% 662,533 $13.4M
D. E. Shaw & Co. 0.01% New 630,267 $12.8M
Naviter Wealth, LLC 1.66% Reduce -3.0% 628,224 $12.7M
Lido Advisors, LLC 0.05% Reduce -1.1% 616,960 $12.5M
D.A. Davidson & Co. 0.08% Reduce -31.4% 617,702 $12.5M
Baltimore-Washington Financial Advisors, Inc. 0.52% Add +10.0% 613,371 $12.4M
Chicago Partners Investment Group LLC 0.29% Add +0.6% 575,641 $12.0M
Columbus Macro, LLC 1.23% Add +9.8% 554,804 $11.2M
Palisade Capital Management, LP 0.37% Reduce -2.3% 551,786 $11.2M
LSV Asset Management 0.02% Reduce -27.5% 544,100 $11.0M
Bell Bank 0.46% Add +0.8% 534,586 $10.8M
Citigroup Inc. 0.01% Add +4308.9% 527,964 $10.7M
LGT Group Foundation 0.11% Add +1.9% 518,349 $10.5M
Gilbert & Cook, Inc. 1.27% Reduce -35.2% 501,354 $10.1M
Steward Partners Investment Advisory, LLC 0.05% Reduce -1.2% 491,587 $9.9M
Qube Research & Technologies Ltd 0.01% Reduce -45.3% 488,537 $9.9M
Vista Finance, LLC 6.54% Reduce -19.9% 485,910 $9.8M
XTX Topco Ltd 0.26% New 482,915 $9.8M
CIBC Private Wealth Group LLC 0.02% Reduce -3.6% 467,328 $9.5M
SCS Capital Management LLC 0.10% Reduce -0.2% 453,686 $9.2M
State Street Corp. 0.00% Add +19.1% 449,345 $9.1M
Gritstone Asset Management LLC 8.86% Add +0.0% 446,855 $9.0M
Quantbot Technologies LP 0.30% Add +382.9% 446,577 $9.0M
Invesco Ltd. 0.00% Reduce -84.0% 442,927 $9.0M
Kestra Advisory Services, LLC 0.04% Add +2.8% 442,916 $9.0M
Advisors Asset Management, Inc. 0.15% Reduce -2.8% 430,671 $8.7M
Oppenheimer & Co. Inc. 0.12% Add +4.0% 421,141 $8.5M
Mgo One Seven LLC 0.17% Add +2.8% 416,529 $8.4M
Obermeyer Wealth Partners 0.38% Add +11.6% 413,151 $8.4M
Boston Partners 0.01% Reduce -10.0% 412,739 $8.3M
Carnegie Investment Counsel 0.15% Reduce -0.1% 409,535 $8.3M
Denali Advisors LLC 0.88% Reduce -12.0% 392,429 $7.9M
Liberty Mutual Group Asset Management Inc. 0.75% New 389,962 $7.9M

"% 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 832 holders