Ares Capital Corp
ARCC- Exchange
- Nasdaq
- SEC CIK
- 0001287750
No open-market purchases or sales by Ares Capital Corp insiders were filed in the last 90 days; 787 institutions reported holding it in 13F filings for Q2 2026, worth $4.50B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Ares Capital Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 631
- +8 vs. Q2 2022
- Shares held
- 164.8M
- +5.42M (+3.4%) vs. Q2 2022
- Total value
- $2.79B
- −$63.1M (−2.2%) vs. Q2 2022
- New holders
- 58
- 256 more added
- Sold out
- 50
- 183 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $4.50B |
| Q1 2026 | 812 | $4.44B |
| Q4 2025 | 834 | $4.83B |
| Q3 2025 | 794 | $4.62B |
| Q2 2025 | 841 | $4.90B |
| Q1 2025 | 836 | $4.81B |
| Q4 2024 | 829 | $4.38B |
| Q3 2024 | 751 | $4.07B |
| Q2 2024 | 736 | $3.76B |
| Q1 2024 | 718 | $3.60B |
| Q4 2023 | 711 | $3.47B |
| Q3 2023 | 659 | $3.25B |
| Q2 2023 | 661 | $3.09B |
| Q1 2023 | 644 | $3.04B |
| Q4 2022 | 649 | $3.09B |
| Q3 2022 | 631 | $2.79B |
| Q2 2022 | 633 | $2.94B |
| Q1 2022 | 644 | $3.30B |
| Q4 2021 | 628 | $3.07B |
| Q3 2021 | 556 | $2.83B |
| Q2 2021 | 538 | $2.47B |
| Q1 2021 | 537 | $2.54B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ares Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 161,849 | $2.73M | 0.20% | −5,700−3.4% | Reduced |
| Joel Isaacson & Co., LLC | 164,180 | $2.77M | 0.24% | +5,352+3.4% | Added |
| Susquehanna International Group, LLP | 164,247 | $2.77M | 0.01% | +105,735+180.7% | Added |
| Perennial Advisors, LLC | 164,398 | $2.77M | 0.91% | +2,228+1.4% | Added |
| Meridian Wealth Management, LLC | 166,202 | $2.81M | 0.30% | +8,515+5.4% | Added |
| Marathon Capital Management | 167,660 | $2.83M | 0.81% | +8,275+5.2% | Added |
| Cetera Advisors LLC | 170,994 | $2.89M | 0.08% | +6,365+3.9% | Added |
| Lee Capital Holdings LLC | 182,500 | $3.08M | 4.50% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 187,110 | $3.16M | 1.89% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 187,818 | $3.17M | 0.31% | −8,925−4.5% | Reduced |
| Foresight Capital Management Advisors, Inc. | 187,920 | $3.17M | 5.47% | +87,924+87.9% | Added |
| Cubic Asset Management, LLC | 188,925 | $3.19M | 0.95% | −376−0.2% | Reduced |
| International Assets Investment Management, LLC | 250,074 | $3.19M | 0.69% | +9,549+4.0% | Added |
| Mutual Advisors, LLC | 191,402 | $3.23M | 0.17% | −681−0.4% | Reduced |
| Qube Research & Technologies Ltd | 191,969 | $3.24M | 0.02% | +191,969 | New |
| Mariner, LLC | 192,259 | $3.25M | 0.01% | +143,039+290.6% | Added |
| AE Wealth Management LLC | 194,284 | $3.28M | 0.03% | −3,313−1.7% | Reduced |
| Truist Financial Corp | 196,782 | $3.32M | 0.01% | −4,690−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 207,923 | $3.51M | 0.02% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 210,715 | $3.56M | 0.86% | +18,808+9.8% | Added |
| Jump Financial, LLC | 212,436 | $3.59M | 0.14% | +161,373+316.0% | Added |
| Baugh & Associates, LLC | 220,209 | $3.72M | 2.63% | +237+0.1% | Added |
| SlateStone Wealth, LLC | 221,003 | $3.73M | 0.99% | −5,867−2.6% | Reduced |
| S&T Bank | 222,217 | $3.75M | 0.72% | −4,447−2.0% | Reduced |
| Callodine Capital Management, LP | 222,887 | $3.76M | 1.19% | −75,995−25.4% | Reduced |
| New England Asset Management Inc | 225,900 | $3.81M | 0.06% | 00.0% | Unchanged |
| Allen Investment Management LLC | 230,289 | $3.89M | 0.07% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 230,507 | $3.89M | 0.34% | +28,709+14.2% | Added |
| Private Advisor Group, LLC | 235,125 | $3.97M | 0.05% | +44,935+23.6% | Added |
| Fernwood Investment Management, LLC | 238,897 | $4.03M | 1.70% | +1,911+0.8% | Added |
| Independent Financial Group, LLC | 245,235 | $4.14M | 0.38% | +86,891+54.9% | Added |
| Polar Capital Holdings Plc | 253,668 | $4.28M | 0.03% | −4,225−1.6% | Reduced |
| Creative Planning | 265,247 | $4.48M | 0.01% | −1,151−0.4% | Reduced |
| Clearbridge Investments, LLC | 271,791 | $4.59M | 0.00% | −1,108−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 276,168 | $4.66M | 0.22% | −41,270−13.0% | Reduced |
| Captrust Financial Advisors | 279,499 | $4.72M | 0.03% | +279,499 | New |
| Blair William & Co | 282,251 | $4.76M | 0.02% | +5,864+2.1% | Added |
| Great West Life Assurance Co | 286,010 | $4.82M | 0.01% | −9,982−3.4% | Reduced |
| Hilton Capital Management, LLC | 287,055 | $4.84M | 0.64% | −6,542−2.2% | Reduced |
| Sargent Investment Group, LLC | 281,417 | $5.01M | 1.56% | +5,149+1.9% | Added |
| Romano Brothers and Company | 300,872 | $5.09M | 0.82% | +300,872 | New |
| Invesco Ltd. | 306,963 | $5.18M | 0.00% | −40,652−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 311,682 | $5.26M | 0.01% | −8,729−2.7% | Reduced |
| Davenport & Co LLC | 317,715 | $5.36M | 0.05% | +13,534+4.4% | Added |
| Kestra Advisory Services, LLC | 322,603 | $5.45M | 0.06% | +68,891+27.2% | Added |
| Oppenheimer & Co Inc | 342,003 | $5.77M | 0.14% | +25,459+8.0% | Added |
| GP Brinson Investments LLC | 342,722 | $5.79M | 4.32% | −31,570−8.4% | Reduced |
| Chicago Partners Investment Group LLC | 299,343 | $5.91M | 0.42% | +4,038+1.4% | Added |
| Fort Washington Investment Advisors Inc | 356,952 | $6.03M | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 373,952 | $6.49M | 0.76% | +26,182+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 386,656 | $6.53M | 0.01% | +12,792+3.4% | Added |
| Clearstead Advisors, LLC | 391,967 | $6.62M | 0.61% | −6,740−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 393,177 | $6.64M | 0.46% | +103,098+35.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 394,913 | $6.67M | 2.32% | +394,913 | New |
| HRT Financial LP | 406,200 | $6.86M | 0.07% | +77,978+23.8% | Added |
| Focus Financial Network, Inc. | 406,393 | $6.87M | 0.59% | −4,007−1.0% | Reduced |
| Advisors Asset Management, Inc. | 409,032 | $6.90M | 0.14% | +18,757+4.8% | Added |
| Palisade Capital Management LLC | 436,545 | $7.37M | 0.21% | +10,500+2.5% | Added |
| Millennium Management LLC | 440,547 | $7.44M | 0.01% | −105,465−19.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 451,525 | $7.62M | 0.06% | −68,500−13.2% | Reduced |
| D.A. Davidson & Co. | 454,146 | $7.67M | 0.10% | +20,824+4.8% | Added |
| Graypoint LLC | 460,386 | $7.77M | 1.00% | +80,102+21.1% | Added |
| Evergreen Capital Management LLC | 463,708 | $7.83M | 0.41% | +5,298+1.2% | Added |
| Emfo, LLC | 476,508 | $8.04M | 7.67% | +5,220+1.1% | Added |
| Bell Bank | 476,766 | $8.05M | 1.03% | +63,116+15.3% | Added |
| Greenwich Investment Management, Inc. | 479,709 | $8.10M | 6.36% | +3,169+0.7% | Added |
| Chartwell Investment Partners, LLC | 520,012 | $8.78M | 0.37% | +1,911+0.4% | Added |
| Credit Suisse AG | 523,468 | $8.84M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 529,953 | $8.95M | 0.01% | +525,483+11,755.8% | Added |
| Baird Financial Group, Inc. | 545,960 | $9.22M | 0.03% | +9,530+1.8% | Added |
| Nuveen Asset Management, LLC | 569,195 | $9.61M | 0.00% | −73,535−11.4% | Reduced |
| Northern Trust Corp | 574,973 | $9.71M | 0.00% | +107,100+22.9% | Added |
| Raymond James & Associates | 587,065 | $9.91M | 0.01% | +29,917+5.4% | Added |
| McKinley Capital Management LLC /Delaware | 611,338 | $10.3M | 1.40% | +2,776+0.5% | Added |
| Neuberger Berman Group LLC | 621,437 | $10.5M | 0.01% | −141,680−18.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 630,413 | $10.6M | 0.06% | +44,582+7.6% | Added |
| Edgemoor Investment Advisors, Inc. | 693,160 | $11.7M | 1.56% | +8,106+1.2% | Added |
| Janney Montgomery Scott LLC | 724,873 | $12.2M | 0.05% | +55,624+8.3% | Added |
| Naviter Wealth, LLC | 726,701 | $12.3M | 5.00% | +34,108+4.9% | Added |
| Commonwealth Equity Services, LLC | 759,902 | $12.8M | 0.03% | +41,410+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,110 | $14.0M | 0.01% | −106,244−11.3% | Reduced |
| Goldman Sachs Group Inc | 832,334 | $14.1M | 0.00% | −124,835−13.0% | Reduced |
| New South Capital Management Inc | 838,953 | $14.2M | 0.69% | −1,469−0.2% | Reduced |
| Muzinich & Co., Inc. | 843,419 | $14.2M | 13.86% | −106,244−11.2% | Reduced |
| First Republic Investment Management, Inc. | 852,499 | $14.4M | 0.04% | +79,021+10.2% | Added |
| Payden & Rygel | 884,840 | $14.9M | 0.87% | 00.0% | Unchanged |
| Cliffwater LLC | 930,797 | $15.7M | 5.31% | +70,868+8.2% | Added |
| Shufro Rose & Co LLC | 932,042 | $15.7M | 1.57% | +13,060+1.4% | Added |
| TCW Group Inc | 961,792 | $16.2M | 0.24% | −110,049−10.3% | Reduced |
| Envestnet Asset Management Inc | 962,099 | $16.2M | 0.01% | +44,023+4.8% | Added |
| Capital Advisors Inc | 998,164 | $17.7M | 0.55% | −27,806−2.7% | Reduced |
| McGowan Group Asset Management, Inc. | 1,048,358 | $17.7M | 3.07% | +2,709+0.3% | Added |
| JPMorgan Chase & Co | 1,051,567 | $17.8M | 0.00% | +7,428+0.7% | Added |
| Nicola Wealth Management Ltd. | 1,060,331 | $17.9M | 1.96% | −135,965−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,073,863 | $18.1M | 0.04% | +23,947+2.3% | Added |
| Citadel Advisors LLC | 1,111,978 | $18.8M | 0.02% | +1,069,245+2,502.2% | Added |
| Bank of New York Mellon Corp | 1,134,918 | $19.2M | 0.00% | +116,445+11.4% | Added |
| Partners Group Holding AG | 1,147,860 | $19.4M | 1.37% | −27,825−2.4% | Reduced |
| Gilbert & Cook, Inc. | 1,020,634 | $19.7M | 4.39% | −172,542−14.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,190,282 | $20.1M | 0.13% | +11,169+0.9% | Added |