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Get Institutions for : 
Ares Capital Corp (ARCC)  
$21.57 0.15 (0.7%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 666    3
Total shares held : 
166,405,230  
% of shares held : 
39.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  82  
Amount of shares held : 
5,391,199  
% of shares held change : 
  1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.17  
Last Quarter's Ending Price : 
$20.03  
Last Quarter's Average Price
$19.50  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (10.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,353,596
 0.81%
 
Increased Positions :
275
 12,955,401
 7.79%
 
Unchanged Positions :
149
 6,567,846
 3.95%
 
Decreased Positions :
196
-7,744,222
-4.65%
 
Closed Positions :
43
-1,173,576
-0.71%
 
Guru Positions :
1
15,670
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 615 - 2024-03-31 14,803,082 $308,200,000 1,121,842
   VAN ECK ASSOCIATES CORP 92 - 2024-03-31 9,719,943 $202,369,000 1,437,864
   BANK OF AMERICA CORP /DE/ 798 - 2024-03-31 6,177,125 $128,608,000 247,423
   FMR LLC 998 - 2024-03-31 5,467,456 $113,832,000 4,469,236
   LEGAL & GENERAL GROUP PLC 515 - 2024-03-31 5,029,133 $104,732,000 257,200
   OMERS ADMINISTRATION CORP 37 - 2024-03-31 4,064,384 $84,620,000 91,591
   AMERIPRISE FINANCIAL INC 608 - 2024-03-31 3,957,691 $82,395,000 181,619
   LPL FINANCIAL CORP 444 - 2024-03-31 3,219,222 $67,024,000 228,859
   WELLS FARGO & CO/MN 625 - 2024-03-31 3,133,312 $65,236,000 14,034
   ADVISORS CAPITAL MANAGEMENT LLC 14 - 2024-03-31 3,099,134 $64,524,000 223,245
   STIFEL FINANCIAL CORP 321 - 2024-03-31 2,222,870 $46,280,000 73,153
   ARES MANAGEMENT LLC 6 - 2024-03-31 2,213,296 $46,081,000 290,611
   Sound Income Strategies LLC 4 - 2024-03-31 2,060,063 $42,891,000 105,277
   J P MORGAN CHASE & CO 1304 - 2024-03-31 1,838,852 $38,285,000 65,996
   BLACKROCK INC. 2570 - 2024-03-31 1,777,056 $36,998,000 260,697
   ALLEN INVESTMENT MANAGEMENT LLC 33 - 2024-03-31 1,664,312 $34,651,000 417,537
   NOMURA ASSET MANAGEMENT CO LTD 198 - 2024-03-31 1,554,773 $32,370,000 18,640
   Rockefeller Capital Management L.P. 224 - 2024-03-31 1,522,564 $31,700,000 222,209
   GOLDMAN SACHS GROUP INC/ 1279 - 2024-03-31 1,449,427 $30,177,000 222,006
   Gilbert & Cook Inc. 6 - 2024-03-31 1,404,694 $29,246,000 19,942
   BRUNI J V & CO /CO 16 - 2024-03-31 1,398,319 $29,113,000 116
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 228 - 2024-03-31 1,354,097 $28,192,000 467,535
   CAPITAL ADVISORS INC/OK 69 - 2024-03-31 1,258,806 $26,208,000 83,822
   BAILLIE GIFFORD & CO 182 - 2024-03-31 1,183,649 $24,644,000 179,770
   COMMONWEALTH EQUITY SERVICES LLC. 494 - 2024-03-31 954,353 $19,870,000 66,461
   JANNEY MONTGOMERY SCOTT LLC 345 - 2024-03-31 919,639 $19,147,000 87,445
   PARTNERS GROUP HOLDING AG 21 - 2024-03-31 906,486 $18,873,000 326,184
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 280 - 2024-03-31 854,650 $17,794,000 25,871
   HIGHTOWER ADVISORS, LLC 504 - 2024-03-31 852,115 $17,751,000 2,942
   Cetera Investment Advisers 438 - 2024-03-31 820,390 $17,081,000 494,088
   DAVIDSON D A & CO 117 - 2024-03-31 775,636 $16,149,000 122,945
   RAYMOND JAMES & ASSOCIATES 887 - 2024-03-31 766,929 $15,967,000 17,049
   EDGEMOOR CAPITAL MANAGEMENT INC 19 - 2024-03-31 709,072 $14,763,000 29,732
   LGT CAPITAL PARTNERS LTD. 40 - 2024-03-31 705,575 $14,690,000 38,075
   NEUBERGER BERMAN GROUP LLC 715 - 2024-03-31 703,350 $14,644,000 98,706
   Melia Wealth LLC 3 - 2024-03-31 701,158 $14,598,000 2,629
   CREDIT SUISSE/ 750 - 2024-03-31 698,666 $14,546,000 255,888
   Baird Financial Group Inc. 398 - 2024-03-31 690,986 $14,386,000 56,565
   CHARTWELL INVESTMENT PARTNERS INC. 60 - 2024-03-31 609,558 $12,691,000 589
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 708 - 2024-03-31 582,578 $12,129,000 29,671
   Northeast Financial Consultants Inc 30 - 2024-03-31 578,763 $12,050,000 170,214
   SIGMA INVESTMENT COUNSELORS INC 27 - 2024-03-31 574,978 $11,971,000 563,423
   STATE BANK & TRUST 16 - 2024-03-31 489,632 $10,194,000 8,394
   State of Tennessee Treasury Department 414 - 2024-03-31 445,029 $9,266,000 212,629
   Merit Financial Group LLC 81 - 2024-03-31 446,499 $9,202,000 433,178
   FRANKLIN RESOURCES INC 1050 - 2024-03-31 431,317 $8,980,000 431,317
   Chicago Partners Investment Group LLC 60 - 2024-03-31 431,255 $8,944,000 42,019
   Greenwich Investment Management Inc. 5 - 2024-03-31 419,015 $8,724,000 5,560
   Jump Financial LLC 54 - 2024-03-31 418,500 $8,713,000 122,000
   SFMG, LLC 19 - 2024-03-31 416,703 $8,676,000 18,591
   Steward Partners Investment Advisory LLC 225 - 2024-03-31 416,361 $8,669,000 47,980
   Hartland & Co. LLC 49 - 2024-03-31 408,389 $8,633,000 30,981
   EVERCORE WEALTH MANAGEMENT, LLC 76 - 2024-03-31 412,827 $8,595,000 149,282
   Callodine Capital Management LP 23 - 2024-03-31 400,000 $8,328,000 150,000
   Baltimore-Washington Financial Advisors Inc. 61 - 2024-03-31 392,063 $8,163,000 24,168
   We Are One Seven LLC 54 - 2024-03-31 388,472 $8,088,000 102,064
   INVESCO LTD 1909 - 2024-03-31 382,636 $7,966,000 6,183
   MULTIFINANCIAL SECURITIES CORP 316 - 2024-03-31 378,052 $7,871,000 133,759
   GREAT WEST LIFE ASSURANCE CO /CAN/ 632 - 2024-03-31 376,079 $7,841,000 56,514
   HILTON CAPITAL MANAGEMENT, LLC 47 - 2024-03-31 336,693 $7,010,000 76,209
   CREATIVE PLANNING 512 - 2024-03-31 334,602 $6,967,000 40,290
   FIXED INCOME SECURITIES INC 197 - 2024-03-31 326,351 $6,795,000 3,757
   SALEM INVESTMENT COUNSELORS INC 72 - 2024-03-31 308,645 $6,426,000 25,440
   ROMANO BROTHERS AND COMPANY 27 - 2024-03-31 303,362 $6,316,000 6,246
   DAVENPORT & CO LLC 268 - 2024-03-31 291,829 $6,076,000 19,322
   TECTONIC ADVISORS LLC 47 - 2024-03-31 285,115 $5,936,000 24,785
   HPM Partners LLC 614 - 2024-03-31 273,297 $5,690,000 31,150
   D E SHAW & CO INC 1100 - 2024-03-31 270,242 $5,626,000 270,242
   Kestra Advisory Services LLC 482 - 2024-03-31 269,469 $5,610,000 48,948
   Private Advisor Group LLC 427 - 2024-03-31 264,310 $5,503,000 28,718
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 4 - 2024-03-31 251,903 $5,245,000 10,841
   Baugh & Associates LLC 17 - 2024-03-31 243,942 $5,079,000 11,875
   Pathstone Holdings LLC 506 - 2024-03-31 239,662 $4,990,000 920
   FINANCIAL NETWORK 628 - 2024-03-31 238,405 $4,964,000 31,456
   Beacon Pointe Advisors LLC 293 - 2024-03-31 231,372 $4,817,000 37,115
   Mirador Capital Partners LP 27 - 2024-03-31 225,752 $4,700,000 9,750
   Wambolt & Associates LLC 14 - 2024-03-31 225,024 $4,588,000 28,194
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 33 - 2024-03-31 214,662 $4,377,000 4,228
   HB Wealth Management LLC 163 - 2024-03-31 208,423 $4,339,000 44,767
   PUTNAM INVESTMENTS LLC 415 - 2023-12-31 211,372 $4,234,000 43,285
   Foundations Investment Advisors LLC 153 - 2024-03-31 197,078 $4,103,000 5,743
   Perennial Advisors LLC 41 - 2024-03-31 184,769 $3,847,000 3,174
   Cottage Street Advisors LLC 14 - 2024-03-31 183,820 $3,827,000 2,702
   JANE STREET GROUP LLC 1535 - 2024-03-31 182,433 $3,798,000 19,295
   FORT PITT CAPITAL GROUP LLC 55 - 2024-03-31 177,586 $3,697,000 294
   FINANCIAL MANAGEMENT NETWORK INC 27 - 2024-03-31 179,185 $3,648,000 179,185
   Mutual Advisors LLC 179 - 2024-03-31 159,249 $3,316,000 913
   PATHSTONE FAMILY OFFICE, LLC 366 - 2023-09-30 166,949 $3,250,000 130,772
   BBR PARTNERS, LLC 45 - 2024-03-31 155,175 $3,231,000 6
   PNC FINANCIAL SERVICES GROUP INC 764 - 2024-03-31 154,808 $3,223,000 2,850
   COMMUNITY TRUST & INVESTMENT CO 77 - 2024-03-31 152,115 $3,167,000 1,779
   Truvestments Capital LLC 14 - 2024-03-31 151,895 $3,162,000 4,707
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 41 - 2024-03-31 151,558 $3,155,000 5,508
   CIBC WORLD MARKETS INC. 495 - 2024-03-31 151,089 $3,146,000 1,145
   Clear Creek Financial Management LLC 55 - 2024-03-31 150,205 $3,127,000 86,091
   CUBIC ASSET MANAGEMENT LLC 42 - 2024-03-31 149,118 $3,105,000 50
   Providence Capital Advisors LLC 62 - 2024-03-31 149,051 $3,103,000 3,367
   IHT Wealth Management LLC 168 - 2024-03-31 146,863 $3,058,000 11,100
   EWG Elevate Inc. 30 - 2024-03-31 146,389 $3,048,000 8,614
   OBERMEYER ASSET MANAGEMENT CO 52 - 2024-03-31 138,704 $2,888,000 92,569

  100 Records found
  1    
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