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Get Institutions for : 
Ares Capital Corp (ARCC)  
$21.28 0.13 (0.61%) as of 4:30 Fri 5/17


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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  : 
1.78 (9.13%)  




 
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  
Free Registration Required For Full Results

            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
   ROYAL BANK OF CANADA 384 - 2024-03-31 6,657,843 $138,615,000 -4,611,282
   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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 36 - 2024-03-31 4,141,554 $86,227,000 -151,806
   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
   TWO SIGMA ADVISERS, LLC 172 - 2024-03-31 2,539,600 $52,874,000 -2,134,900
   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
   UBS Group AG 780 - 2024-03-31 2,209,784 $46,008,000 -833,989
   Sound Income Strategies LLC 4 - 2024-03-31 2,060,063 $42,891,000 105,277
   Border to Coast Pensions Partnership Ltd 40 - 2024-03-31 2,045,648 $42,558,000 0
   PROGENY 3, INC. 12 - 2024-03-31 1,895,241 $39,459,000 0
   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
   LSV ASSET MANAGEMENT 252 - 2024-03-31 1,744,241 $36,315,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 33 - 2024-03-31 1,664,312 $34,651,000 417,537
   CCLA Investment Management Ltd 56 - 2024-03-31 1,668,062 $34,295,000 -379,787
   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
   ENVESTNET ASSET MANAGEMENT INC 900 - 2024-03-31 1,420,102 $29,567,000 -46,303
   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
   Advisor Group Holdings Inc. 322 - 2024-03-31 1,290,040 $26,859,000 -324,216
   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
   CLEARBRIDGE ADVISORS LLC 435 - 2024-03-31 1,160,518 $24,162,000 -1,490
   STEPHENS INC /AR/ 70 - 2024-03-31 1,050,398 $21,869,000 -383
   TWO SIGMA INVESTMENTS LLC 379 - 2024-03-31 1,019,915 $21,235,000 -3,308,819
   McGowan Group Asset Management Inc. 10 - 2024-03-31 1,013,450 $21,100,000 -20,203
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 291 - 2023-09-30 897,574 $17,476,000 -3,168
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 728 - 2024-03-31 793,507 $16,521,000 -4,271
   Muzinich & Co. Inc. 1 - 2024-03-31 810,989 $16,244,000 0
   Naviter Wealth LLC 6 - 2024-03-31 779,520 $16,230,000 -193,752
   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
   MACKAY SHIELDS LLC 17 *New 2024-03-31 610,224 $12,705,000 610,224
   CHARTWELL INVESTMENT PARTNERS INC. 60 - 2024-03-31 609,558 $12,691,000 589
   TCW GROUP INC 122 - 2024-03-31 586,983 $12,221,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 11 - 2024-03-31 583,511 $12,149,000 -12,627
   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
   NEW SOUTH CAPITAL MANAGEMENT INC 42 - 2024-03-31 562,488 $11,711,000 -25,794
   Edge Capital Group LLC 44 - 2024-03-31 502,513 $10,462,000 -23,745
   STATE BANK & TRUST 16 - 2024-03-31 489,632 $10,194,000 8,394
   Atlantic Trust Group LLC 329 - 2024-03-31 480,907 $9,806,000 -18,930
   JNB Advisors LLC 30 - 2024-03-31 452,140 $9,414,000 0
   Cliffwater LLC 8 - 2024-03-31 452,062 $9,412,000 -327,889
   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
   CITADEL ADVISORS LLC 1292 - 2024-03-31 429,742 $8,947,000 -1,143,572
   Chicago Partners Investment Group LLC 60 - 2024-03-31 431,255 $8,944,000 42,019
   EMFO LLC 1 - 2024-03-31 426,057 $8,871,000 -20,250
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 85 - 2024-03-31 405,294 $8,450,000 -111,978
   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
   Boston Partners 414 *New 2024-03-31 374,241 $7,792,000 374,241
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 125 - 2024-03-31 333,070 $6,935,000 -103,150
   FIXED INCOME SECURITIES INC 197 - 2024-03-31 326,351 $6,795,000 3,757
   OPPENHEIMER & CO INC 224 - 2024-03-31 318,454 $6,630,000 -6,749
   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
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 213 - 2024-03-31 294,881 $6,139,000 0
   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
   BLAIR WILLIAM & CO/IL 450 - 2024-03-31 281,822 $5,868,000 -11,363
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 623 - 2024-03-31 276,767 $5,762,000 -39,878
  100 Records found
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