Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ares Capital Corp (ARCC)  
$21.95 0.20 (0.92%) as of 4:30 Fri 6/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 810    3
Total shares held : 
 212,505,836  
% of shares held : 
 50.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   188  
Amount of shares held : 
 18,404,238  
% of shares held change : 
   4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.21  
Last Quarter's Ending Price : 
 $22.16  
Last Quarter's Average Price : 
 $22.70  
Change from last quarter's     
avg. price to the last closing  : 
0.75 (3.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 2,956,799
 1.39%
 
Increased Positions :
382
 25,557,937
 12.03%
 
Unchanged Positions :
161
 8,551,376
 4.02%
 
Decreased Positions :
197
-7,832,199
-3.69%
 
Closed Positions :
67
-2,278,299
-1.07%
 
Guru Positions :
3
31,582
 0.01%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 564 - 2025-03-31 17,534,350 $388,561,000 2,696,270
   VAN ECK ASSOCIATES CORP 68 - 2025-03-31 12,943,060 $286,819,000 -1,202,646
   BANK OF AMERICA CORP /DE/ 708 - 2025-03-31 7,972,247 $176,665,000 20,321
   Generali Asset Management SPA SGR 4 - 2025-03-31 5,919,811 $131,183,000 2,062,963
   J P MORGAN CHASE & CO 792 - 2025-03-31 5,398,416 $119,629,000 1,129,869
   UBS Group AG 685 - 2025-03-31 5,022,341 $111,295,000 2,170,789
   LEGAL & GENERAL GROUP PLC 498 - 2025-03-31 4,702,620 $104,234,000 50,870
   WELLS FARGO & CO/MN 554 - 2025-03-31 3,844,068 $85,185,000 278,595
   CONFLUENCE INVESTMENT MANAGEMENT LLC 31 - 2025-03-31 3,775,447 $83,664,000 -37,774
   TWO SIGMA ADVISERS, LLC 117 - 2025-03-31 3,715,400 $82,333,000 2,412,899
   ADVISORS CAPITAL MANAGEMENT LLC 14 - 2025-03-31 3,627,990 $80,396,000 104,339
   AMERIPRISE FINANCIAL INC 631 - 2025-03-31 3,568,394 $79,066,000 -156,014
   LPL FINANCIAL CORP 505 - 2025-03-31 3,567,816 $79,063,000 293,442
   ROYAL BANK OF CANADA 583 - 2025-03-31 3,560,479 $78,900,000 -530,186
   FMR LLC 1179 - 2025-03-31 3,556,360 $78,809,000 -449,041
   TWO SIGMA INVESTMENTS LLC 166 - 2025-03-31 3,011,884 $66,743,000 333,359
   ALLEN INVESTMENT MANAGEMENT LLC 23 - 2025-03-31 2,975,197 $65,930,000 230,924
   GOLDMAN SACHS GROUP INC/ 959 - 2025-03-31 2,835,007 $62,824,000 358,829
   CCLA Investment Management Ltd 46 - 2025-03-31 2,799,023 $62,026,000 587,068
   RAYMOND JAMES FINANCIAL INC 628 - 2025-03-31 2,720,010 $60,275,000 63,082
   HIGHTOWER ADVISORS, LLC 259 - 2025-03-31 2,621,109 $58,084,000 1,220,570
   STIFEL FINANCIAL CORP 312 - 2025-03-31 2,524,654 $55,946,000 191,252
   BlackRock Inc. 2302 - 2025-03-31 2,427,943 $53,803,000 -11,806
   Sound Income Strategies LLC 3 - 2025-03-31 2,378,835 $52,715,000 64,566
   PROGENY 3, INC. 14 - 2025-03-31 2,125,718 $47,106,000 0
   Rockefeller Capital Management L.P. 189 - 2025-03-31 1,949,990 $43,212,000 167,787
   ARES MANAGEMENT LLC 5 - 2025-03-31 1,888,631 $41,852,000 -8,874
   Advisor Group Holdings Inc. 223 - 2025-03-31 1,854,925 $41,107,000 796,157
   Border to Coast Pensions Partnership Ltd 45 - 2025-03-31 1,850,000 $40,996,000 0
   PARTNERS GROUP HOLDING AG 18 - 2025-03-31 1,652,729 $36,624,000 56,139
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 225 - 2025-03-31 1,635,870 $36,251,000 921,094
   CAPITAL ADVISORS INC/OK 61 - 2025-03-31 1,530,843 $33,923,000 49,111
   CLEARBRIDGE ADVISORS LLC 356 - 2025-03-31 1,529,612 $33,896,000 130,600
   OMERS ADMINISTRATION CORP 54 - 2025-03-31 1,493,227 $33,090,000 138,100
   Qube Research & Technologies Ltd 410 - 2025-03-31 1,439,176 $31,892,000 789,499
   NOMURA ASSET MANAGEMENT CO LTD 228 - 2025-03-31 1,431,519 $31,722,000 -79,172
   Gilbert & Cook Inc. 7 - 2025-03-31 1,342,899 $29,759,000 -224,371
   BRUNI J V & CO /CO 17 - 2025-03-31 1,340,156 $29,698,000 -23,322
   COMMONWEALTH EQUITY SERVICES LLC. 431 - 2025-03-31 1,259,805 $27,917,000 124,196
   LSV ASSET MANAGEMENT 272 - 2025-03-31 1,259,190 $27,904,000 -253,000
   STEPHENS INC /AR/ 56 - 2025-03-31 1,250,087 $27,702,000 107,228
   McGowan Group Asset Management Inc. 7 - 2025-03-31 1,144,321 $25,358,000 101,735
   CITADEL ADVISORS LLC 760 - 2025-03-31 1,127,942 $24,995,000 193,302
   Muzinich & Co. Inc. 1 - 2025-03-31 1,125,251 $24,936,000 163,420
   Cetera Investment Advisers 390 - 2025-03-31 1,124,794 $24,925,000 88,104
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 611 - 2025-03-31 1,104,408 $24,474,000 165,773
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 253 - 2025-03-31 1,076,008 $23,844,000 67,597
   SAGE ADVISORS LLC 2 - 2025-03-31 998,486 $22,126,000 33,798
   JANNEY MONTGOMERY SCOTT LLC 322 - 2025-03-31 932,170 $20,657,000 126,956
   Baird Financial Group Inc. 350 - 2025-03-31 913,430 $20,242,000 16,434
   ENVESTNET ASSET MANAGEMENT INC 1186 - 2025-03-31 897,056 $19,879,000 -247,740
   DAVIDSON D A & CO 111 - 2025-03-31 877,617 $19,448,000 26,137
   FRANKLIN RESOURCES INC 857 - 2025-03-31 875,581 $19,403,000 80,461
   Northeast Financial Consultants Inc 24 - 2025-03-31 857,410 $19,000,000 155,924
   HRT FINANCIAL LLC 107 - 2025-03-31 810,117 $17,952,000 -472,088
   NEUBERGER BERMAN GROUP LLC 653 - 2025-03-31 803,919 $17,815,000 4,407
   CREDIT AGRICOLE S A 233 - 2025-03-31 772,219 $17,112,000 276,293
   BAILLIE GIFFORD & CO 189 - 2025-03-31 753,649 $16,701,000 164,009
   Melia Wealth LLC 3 - 2025-03-31 752,630 $16,678,000 5,586
   EDGEMOOR CAPITAL MANAGEMENT INC 18 - 2025-03-31 722,739 $16,016,000 -5,183
   SIGMA INVESTMENT COUNSELORS INC 20 - 2025-03-31 722,406 $16,009,000 13,490
   BNP PARIBAS ARBITRAGE SA 801 - 2025-03-31 721,274 $15,983,000 719,496
   TCW GROUP INC 105 - 2025-03-31 714,971 $15,844,000 0
   Naviter Wealth LLC 10 - 2025-03-31 683,301 $15,403,000 8,586
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1077 - 2025-03-31 666,330 $14,766,000 666,330
   NAN FUNG TRINITY (HK) LTD 20 - 2025-03-31 647,800 $14,355,000 344,700
   Steward Partners Investment Advisory LLC 173 - 2025-03-31 601,905 $13,338,000 -84,411
   PALISADE CAPITAL MANAGEMENT LLC/NJ 95 - 2025-03-31 579,985 $12,852,000 13,999
   DENALI ADVISORS LLC 7 - 2025-03-31 576,560 $12,777,000 -18,481
   Hartland & Co. LLC 104 - 2025-03-31 553,026 $12,255,000 -30,612
   VISTA FINANCE LLC 3 - 2025-03-31 548,195 $12,148,000 163,887
   SCS CAPITAL MANAGEMENT LLC 77 *New 2025-03-31 531,499 $11,778,000 531,499
   CI Private Wealth LLC 487 - 2025-03-31 525,480 $11,645,000 -41,039
   SPINNAKER TRUST 29 *New 2025-03-31 513,981 $11,390,000 513,981
   Chicago Partners Investment Group LLC 63 - 2025-03-31 538,042 $11,183,000 30,668
   BNP PARIBAS ARBITRAGE SA 855 - 2024-12-31 507,795 $11,116,000 329,571
   STATE BANK & TRUST 25 - 2025-03-31 500,498 $11,091,000 16,446
   LGT Group Foundation 92 - 2025-03-31 499,153 $11,061,000 115,543
   Edge Capital Group LLC 43 - 2024-12-31 502,513 $11,000,000 0
   WELLINGTON MANAGEMENT CO LLP 1146 *New 2025-03-31 490,000 $10,858,000 490,000
   Boston Partners 375 - 2025-03-31 488,486 $10,820,000 51,271
   EVERCORE WEALTH MANAGEMENT, LLC 63 - 2025-03-31 487,487 $10,803,000 -545,622
   Enstar Group LTD 6 - 2025-03-31 484,524 $10,737,000 15,599
   BALYASNY ASSET MANAGEMENT LLC 616 - 2025-03-31 474,938 $10,525,000 -910,726
   TECTONIC ADVISORS LLC 32 - 2025-03-31 467,953 $10,370,000 32,733
   Baltimore-Washington Financial Advisors Inc. 53 - 2025-03-31 462,684 $10,253,000 16,357
   SFMG, LLC 18 - 2025-03-31 462,399 $10,247,000 18,281
   NEW SOUTH CAPITAL MANAGEMENT INC 41 - 2025-03-31 461,803 $10,234,000 -55,275
   Merit Financial Group LLC 113 - 2025-03-31 455,415 $10,092,000 11,250
   GRITSTONE ASSET MANAGEMENT LLC 1 - 2025-03-31 446,566 $9,896,000 87
   GREAT WEST LIFE ASSURANCE CO /CAN/ 562 - 2025-03-31 441,993 $9,823,000 76,574
   JNB Advisors LLC 35 - 2025-03-31 440,327 $9,758,000 0
   Kovitz Investment Group Partners LLC 270 - 2025-03-31 438,266 $9,712,000 56,633
   Congress Wealth Management LLC / DE / 216 - 2025-03-31 423,845 $9,389,000 280,973
   FIXED INCOME SECURITIES INC 136 - 2025-03-31 413,375 $9,160,000 16,336
   iA Global Asset Management Inc. 115 - 2025-03-31 408,569 $9,054,000 408,569
   Columbus Macro LLC 17 - 2025-03-31 401,924 $8,907,000 -3,291
   Aquatic Capital Management LLC 113 - 2025-03-31 399,945 $8,863,000 67,884
   OPPENHEIMER & CO INC 173 - 2025-03-31 397,694 $8,813,000 15,448
   LGT CAPITAL PARTNERS LTD. 41 - 2025-03-31 397,500 $8,809,000 -109,500
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us