ARCC
Ares Capital Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Ares Capital Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
Ares Capital Corp
19.11
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $315.4M | 6.78% | +4.09% | |
| 2 | UBS GroupUBS | $255.5M | 5.49% | −3.83% | |
| 3 | VAN ECK AssociatesVAN ECK | $246.6M | 5.30% | +22.22% | |
| 4 | Strs OhioStrs Ohio | $197.5M | 4.24% | +1.50% | |
| 5 | Bank of AmericaBank of America | $165.6M | 3.56% | −2.19% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $145.3M | 3.12% | new | |
| 7 | Generali Asset Management SPA SGRGenerali Asset Management SPA SGR | $139.9M | 3.01% | 0.00% | |
| 8 | Legal & General GroupLegal & General | $120.5M | 2.59% | +8.96% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $109.1M | 2.34% | −19.44% | |
| 10 | Wells FargoWells Fargo | $82.2M | 1.77% | −1.10% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $76.4M | 1.64% | +9.17% | |
| 12 | Susquehanna International GroupSusquehanna International | $75.0M | 1.61% | −2.87% | |
| 13 | LPL FinancialLPL Financial | $74.7M | 1.60% | −0.22% | |
| 14 | Raymond James FinancialRaymond James Financial | $65.7M | 1.41% | +2.89% | |
| 15 | Advisors Capital ManagementAdvisors | $63.1M | 1.36% | −13.39% | |
| 16 | Confluence Investment ManagementConfluence | $62.4M | 1.34% | −1.97% | |
| 17 | Evercore Wealth ManagementEvercore Wealth | $55.7M | 1.20% | −3.64% | |
| 18 | Omers AdministrationOmers Administration | $53.9M | 1.16% | +2.56% | |
| 19 | Ares ManagementAres | $51.6M | 1.11% | +6.53% | |
| 20 | Sound Income StrategiesSound Income Strategies | $51.3M | 1.10% | +3.86% | |
| 21 | Rockefeller Capital ManagementRockefeller | $49.9M | 1.07% | +17.54% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $49.6M | 1.07% | +0.30% | |
| 23 | Stifel FinancialStifel Financial | $48.9M | 1.05% | +0.08% | |
| 24 | BlackRockBlackRockindex-like | $45.3M | 0.97% | +2.10% | |
| 25 | Allen Investment ManagementAllen | $45.2M | 0.97% | −6.04% |
794 managers report $4.7B of Ares Capital on form 13F for the quarter ended Jun 30 '26. 74 of them hold 80% of it; Morgan Stanley is largest at 6.78%.
Expected move
No implied move.