ARCC · Ares Capital Corp

$20.04 +0.03 (+0.15%) At close · Sep 4

Market Cap

$14.40B

718.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 794

Total Value: $4,723,146,133

Total Shares: 254,925,957

Showing 1–100 of 810 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 794 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

+0.3 pts

Top 5

25.0%

+1.2 pts

Top 10

37.6%

+1.0 pts

HHI

204

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

309

Decreased

261

Sold Out

103

Unchanged

146

Holder count: -25

Institutional value: +1.8%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+2,418,984	13,306,095
Mega MILLENNIUM MANAGEMENT LLC	+702,430	1,388,870
Large Parallax Volatility Advisers, L.P.	+675,000	1,815,100
Mega MORGAN STANLEY	+668,630	17,022,990
Large Mariner, LLC	+646,418	862,770

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,365,362	1,826,000
Mega CITIGROUP INC	−1,901,328	545,586
Mega TWO SIGMA INVESTMENTS, LP	−1,420,322	5,886,022
Mega D. E. Shaw & Co., Inc.	−1,152,536	835,189
Large Trexquant Investment LP	−990,711	45,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro GRITSTONE ASSET MANAGEMENT LLC	447,088	$8,284,540
Large Caption Management, LLC	339,000	$6,281,670
Mid SONA ASSET MANAGEMENT (US) LLC	275,000	$5,095,750
Small OLD SECOND NATIONAL BANK OF AURORA	224,251	$4,155,370
Mid MARINER INVESTMENT GROUP LLC	200,000	$3,706,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	806,521	$14,533,508
Small BAYVIEW ASSET MANAGEMENT, LLC	385,258	$6,942,349
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	378,669	$6,823,615
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	319,326	$5,754,254
Small KAVAR CAPITAL PARTNERS GROUP, LLC	262,319	$4,726,988

Filter: New 78 Increased 309 Reduced 261 Sold out 103 Unchanged 146

Showing 100 of 810

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$315,436,000

6.68%

17,022,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	78,672	$1,457,792	0.5%	Defined
MORGAN STANLEY & CO. LLC	879,327	$16,293,929	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	850,643	$15,762,414	5.0%	Defined
MORGAN STANLEY AIP GP LP	98,252	$1,820,609	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,027,380	$278,457,350	88.3%	Defined
Morgan Stanley Bank, N.A.	18,907	$350,346	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,809	$1,293,560	0.4%	Defined

UBS Group AG

$255,321,254

5.41%

13,778,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,303,957	$24,162,323	9.5%	Defined
UBS AG	11,868,966	$219,931,939	86.1%	Defined
UBS Switzerland AG	563,750	$10,446,287	4.1%	Defined
UBS Securities LLC	36,500	$676,345	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	5,632	$104,360	0.0%	Defined

VAN ECK ASSOCIATES CORP

$246,561,939

5.22%

13,306,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	736,646	$13,650,050	5.5%	Sole
Held directly	12,569,449	$232,911,889	94.5%	Sole

STRS OHIO

$197,475,785

4.18%

10,657,085

BANK OF AMERICA CORP /DE/

$165,569,088

3.51%

8,935,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,099,895	$20,381,054	12.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,743,140	$143,480,384	86.7%	Defined
BOFA SECURITIES, INC.	92,156	$1,707,650	1.0%	Defined

JPMORGAN CHASE & CO

$145,472,710

3.08%

7,850,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	9,967	$184,688	0.1%	Defined
J.P. Morgan Securities LLC	7,834,903	$145,180,752	99.8%	Defined
55I, LLC	5,789	$107,270	0.1%	Other

Generali Asset Management SPA SGR

$139,864,347

2.96%

7,547,995

Legal & General Group Plc

$120,635,896

2.55%

6,510,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	6,510,302	$120,635,896	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$109,067,987

2.31%

5,886,022

WELLS FARGO & COMPANY/MN

$82,219,628

1.74%

4,437,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,500	$64,855	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,755,358	$32,526,783	39.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,669,126	$49,458,904	60.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,125	$169,086	0.2%	Defined

AMERIPRISE FINANCIAL INC

$76,383,141

1.62%

4,122,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,001,290	$18,553,903	24.3%	Defined
Ameriprise Financial Services, LLC joint	3,112,702	$57,678,367	75.5%	Defined
Ameriprise Bank, FSB	8,142	$150,871	0.2%	Defined

LPL Financial LLC

$74,660,130

1.58%

4,029,149

HighTower Advisors, LLC

$71,713,508

1.52%

3,870,130

RAYMOND JAMES FINANCIAL INC

$65,747,884

1.39%

3,548,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,311,386	$24,299,982	37.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,003,737	$18,599,246	28.3%	Defined
EAGLE ASSET MANAGEMENT INC	15,190	$281,470	0.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	1,202,751	$22,286,976	33.9%	Defined
RAYMOND JAMES TRUST N.A.	15,122	$280,210	0.4%	Defined

Advisors Capital Management, LLC

$63,140,289

1.34%

3,407,463

CONFLUENCE INVESTMENT MANAGEMENT LLC

$61,778,254

1.31%

3,367,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	191,235	$3,508,206	5.7%	Defined
Manager 2	10,943	$200,749	0.3%	Defined
Held directly	3,165,402	$58,069,299	94.0%	Sole

Evercore Wealth Management, LLC

$55,725,323

1.18%

3,007,303

OMERS ADMINISTRATION Corp

$53,866,932

1.14%

2,907,012

ARES MANAGEMENT LLC

$51,572,047

1.09%

2,783,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	2,783,165	$51,572,047	100.0%	Defined

Sound Income Strategies, LLC

$51,260,799

1.09%

2,766,368

Rockefeller Capital Management L.P.

$49,893,265

1.06%

2,692,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	97,058	$1,798,484	3.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	39	$722	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	2,595,470	$48,094,059	96.4%	Defined

ROYAL BANK OF CANADA

$49,610,032

1.05%

2,677,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,908,391	$35,362,485	71.3%	Defined
RBC Dominion Securities Inc.	174,577	$3,234,911	6.5%	Defined
RBC Private Counsel (USA) Inc.	8,000	$148,240	0.3%	Defined
RBC Trust Co (Delaware) Ltd	58	$1,074	0.0%	Defined
CITY NATIONAL BANK	107,611	$1,994,031	4.0%	Defined
RBC Rochdale, LLC	473,705	$8,777,753	17.7%	Defined
RBC Trust Co (International) Ltd	4,940	$91,538	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,408,392

1.05%

2,666,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,666,400	$49,408,392	100.0%	Other

STIFEL FINANCIAL CORP

$48,935,077

1.04%

2,640,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,508,903	$46,489,972	95.0%	Defined
EquityCompass Investment Management	18,214	$337,505	0.7%	Defined
Stifel Independent Advisors, LLC	7,784	$144,237	0.3%	Defined
1919 Investment Counsel, LLC	63,196	$1,171,021	2.4%	Defined
Stifel Trust Company, N.A.	26,440	$489,933	1.0%	Defined
Held directly	16,320	$302,409	0.6%	Defined

BlackRock, Inc.

$45,338,924

0.96%

2,446,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	101	$1,871	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,978,363	$36,659,066	80.9%	Sole
Aperio Group, LLC	436,946	$8,096,609	17.9%	Sole
SpiderRock Advisors, LLC	31,375	$581,378	1.3%	Sole

Allen Investment Management, LLC

$45,242,570

0.96%

2,441,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	2,441,585	$45,242,570	100.0%	Defined

FRANKLIN RESOURCES INC

$42,416,206

0.90%

2,289,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	56,586	$1,048,538	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	5,000	$92,650	0.2%	Defined
Fiduciary Trust International of the South	1,882	$34,873	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	532,391	$9,865,205	23.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,693,197	$31,374,940	74.0%	Defined

Muzinich & Co., Inc.

$41,698,670

0.88%

2,250,333

Progeny 3, Inc.

$41,224,209

0.87%

2,224,728

OSAIC HOLDINGS, INC.

$39,628,369

0.84%

2,138,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,627,855	$30,164,153	76.1%	Defined
CW Advisors, LLC	389,600	$7,219,288	18.2%	Sole
Osaic Advisory Services, LLC	121,151	$2,244,928	5.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$39,433,136

0.83%

2,128,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	1,369,773	$25,381,893	64.4%	Sole
Held directly	758,297	$14,051,243	35.6%	Sole

Ensign Peak Advisors, Inc

$37,817,765

0.80%

2,040,894

Border to Coast Pensions Partnership Ltd

$37,060,000

0.78%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,000,000	$37,060,000	100.0%	Sole

Parallax Volatility Advisers, L.P.

$33,633,803

0.71%

1,815,100

Sumitomo Mitsui Trust Group, Inc.

$31,798,332

0.67%

1,716,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,716,046	$31,798,332	100.0%	Defined

Altshuler Shaham Ltd

$30,574,500

0.65%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	1,650,000	$30,574,500	100.0%	Defined

CANADA LIFE ASSURANCE Co

$29,976,425

0.63%

1,617,724

CAPITAL ADVISORS INC/OK

$29,188,659

0.62%

1,575,211

CITADEL ADVISORS LLC

$27,305,808

0.58%

1,473,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,473,600	$27,305,808	100.0%	Defined

Cetera Investment Advisers

$26,022,994

0.55%

1,404,371

Michael & Susan Dell Foundation

$25,168,483

0.53%

1,358,256

SPINNAKER TRUST

$24,497,271

0.52%

1,322,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,368,803

0.52%

1,315,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,315,100	$24,368,803	100.0%	Other

BRUNI J V & CO /CO

$23,464,223

0.50%

1,266,283

MILLENNIUM MANAGEMENT LLC

$23,108,763

0.49%

1,247,100

JUPITER ASSET MANAGEMENT LTD

$22,315,401

0.47%

1,204,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	1,204,285	$22,315,401	100.0%	Defined

Russell Investments Group, Ltd.

$22,271,669

0.47%

1,201,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,479	$45,935	0.2%	Defined
Russell Investments Implementation Services, LLC	1,052,353	$19,500,101	87.6%	Defined
Russell Investments Limited	147,093	$2,725,633	12.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,053,627

0.47%

1,190,158

STEPHENS INC /AR/

$21,989,106

0.47%

1,186,676

Baird Financial Group, Inc.

$21,819,223

0.46%

1,177,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,175,970	$21,790,724	99.9%	Defined
BAIRD TRUST Co	1,538	$28,499	0.1%	Defined

Apollon Wealth Management, LLC

$20,696,453

0.44%

1,116,916

Janney Montgomery Scott LLC

$20,278,101

0.43%

1,094,339

Cambridge Investment Research Advisors, Inc.

$20,038,156

0.42%

1,081,390

GOLDMAN SACHS GROUP INC

$19,598,587

0.41%

1,057,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,023,146	$18,958,895	96.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,522	$639,692	3.3%	Defined

Cerity Partners LLC

$18,928,802

0.40%

1,021,522

Mariner, LLC

$15,987,127

0.34%

862,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,787	$274,003	1.7%	Other
Held directly	847,983	$15,713,124	98.3%	Sole

TECTONIC ADVISORS LLC

$15,657,312

0.33%

844,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	834,495	$15,463,192	98.8%	Other
Held directly	10,476	$194,120	1.2%	Sole

Corient Private Wealth LLC

$15,355,792

0.33%

828,699

Focus Partners Wealth

$15,080,251

0.32%

813,829

Balyasny Asset Management L.P.

$14,523,424

0.31%

783,779

SIGMA INVESTMENT COUNSELORS INC

$14,474,079

0.31%

781,116

Lido Advisors, LLC

$14,391,398

0.30%

776,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	148	$2,742	0.0%	Defined
Held directly	776,506	$14,388,656	100.0%	Sole

D. E. Shaw & Co., Inc.

$13,567,462

0.29%

732,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	732,189	$13,567,462	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$13,450,259

0.28%

725,864

Estate Planners Group, LLC

$13,436,288

0.28%

725,110

Edgemoor Investment Advisors, Inc.

$13,346,251

0.28%

720,251

Naviter Wealth, LLC

$13,205,682

0.28%

712,665

BNP PARIBAS ARBITRAGE, SA

$12,932,531

0.27%

697,924

LGT Group Foundation

$12,396,068

0.26%

668,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	282,025	$5,225,923	42.2%	Defined
LGT Bank (Singapore) Ltd.	321,920	$5,965,177	48.1%	Defined
LGT Securities (Thailand) Ltd	65,028	$1,204,968	9.7%	Defined

Baltimore-Washington Financial Advisors, Inc.

$12,322,079

0.26%

664,980

COMMONWEALTH EQUITY SERVICES, LLC

$12,059,212

0.26%

650,794

D.A. DAVIDSON & CO.

$11,775,481

0.25%

635,482

Walleye Trading LLC

$10,986,437

0.23%

592,900

Beacon Pointe Advisors, LLC

$10,753,904

0.23%

580,351

Chicago Partners Investment Group LLC

$10,587,782

0.22%

571,386

STATE STREET CORP

$10,295,119

0.22%

555,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	555,592	$10,295,119	100.0%	Defined

Columbus Macro, LLC

$10,068,794

0.21%

543,378

CITIGROUP INC

$9,998,528

0.21%

539,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,910	$239,222	2.4%	Defined
Citigroup Financial Products Inc. joint	526,676	$9,759,306	97.6%	Defined

LSV ASSET MANAGEMENT

$9,943,198

0.21%

536,600

Kestra Advisory Services, LLC

$9,638,398

0.20%

520,151

PEAK6 LLC

$9,565,186

0.20%

516,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	516,200	$9,565,186	100.0%	Defined

Bell Bank

$9,557,847

0.20%

515,804

OPPENHEIMER & CO INC

$8,761,465

0.19%

472,826

Melia Wealth LLC

$8,531,953

0.18%

460,440

INDEPENDENT FINANCIAL GROUP, LLC

$8,528,858

0.18%

460,273

&PARTNERS

$8,405,189

0.18%

453,599

Pathstone Holdings, LLC

$8,397,907

0.18%

453,206

GRITSTONE ASSET MANAGEMENT LLC

$8,284,540

0.18%

447,088

BLAIR WILLIAM & CO/IL

$8,156,943

0.17%

440,202

BALDWIN WEALTH PARTNERS LLC/MA

$8,135,059

0.17%

439,021

Invesco Ltd.

$8,062,865

0.17%

435,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	49,530	$917,790	11.4%	Defined
Invesco Capital Management LLC	385,595	$7,145,075	88.6%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$7,891,519

0.17%

425,878

LGT Fund Management Co Ltd.

$7,713,853

0.16%

416,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	416,290	$7,713,853	100.0%	Defined

Advisors Asset Management, Inc.

$7,645,329

0.16%

412,592

Merit Financial Group, LLC

$7,539,411

0.16%

406,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	618	$11,451	0.2%	Other
City National Rochdale (CNR)	300	$5,559	0.1%	Other
Held directly	405,958	$7,522,401	99.8%	Sole

Steward Partners Investment Advisory, LLC

$7,532,333

0.16%

406,494

Clearstead Advisors, LLC

$7,454,507

0.16%

402,294

CIBC Bancorp USA Inc.

$7,378,534

0.16%

398,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	382,750	$7,092,357	96.1%	Defined
CIBC National Trust Co	15,444	$286,177	3.9%	Defined

one8zero8, LLC

$7,364,377

0.16%

397,430

Crestwood Advisors Group, LLC

$7,353,722

0.16%

396,855

Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 407 filings 381 filers Visit website Investor relations