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Ares Capital Corp

CUSIP: 04010LAW3 | TRACE | 139 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
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Institutional Holders — Q4 2023

Victory Capital Management Inc79,955,000
0.1% of portfolio›$82.6M
Weiss Asset Management LP38,366,000
1.9% of portfolio›$39.8M
Zazove Associates LLC33,956,000
0.5% of portfolio›$35.2K
Walleye Capital LLC32,905,000
0.1% of portfolio›$34.0M
Income Research & Management13,250,000
9.5% of portfolio›$13.6M
CSS LLC12,141,000
0.7% of portfolio›$12.6M
Mackay Shields LLC11,870,000
0.4% of portfolio›$12.3M
Bank of America Corp11,513,000
0.0% of portfolio›$11.9M
SSI Investment Management LLC11,037,000
0.9% of portfolio›$11.4M
Wells Fargo & Company10,047,000
0.0% of portfolio›$10.4M
JPMorgan Chase & Co9,569,000
0.0% of portfolio›$9.9M
Parallax Volatility Advisers, L.P.9,500,000
0.0% of portfolio›$9.8M
Advent Capital Management9,463,000
0.2% of portfolio›$9.8M
State Street Corp8,478,000
0.0% of portfolio›$8.9M
Morgan Stanley7,899,000
0.0% of portfolio›$8.1M
Goldman Sachs Group Inc7,020,000
0.0% of portfolio›$7.2M
Thrivent Financial for Lutherans6,290,000
0.0% of portfolio›$6.5K
Calamos Advisors LLC6,087,000
0.0% of portfolio›$6.3M
Conning Inc.5,670,000
0.2% of portfolio›$5.9M
Ameritas Investment Partners, Inc.5,161,000
0.2% of portfolio›$5.3M
BNP Paribas Financial Markets4,819,000
0.0% of portfolio›$5.0M
Credit Suisse AG/4,000,000
0.0% of portfolio›$4.2M
Shenkman Capital Management Inc3,137,000
0.2% of portfolio›$3.3M
BlackRock Inc.2,860,000
0.0% of portfolio›$2.9M
Macquarie Group LTD2,500,000
0.0% of portfolio›$2.6M
Warberg Asset Management LLC2,149,000
0.4% of portfolio›$2.2M
Eubel Brady & Suttman Asset Management Inc2,000,000
0.0% of portfolio›$2.1K
Citigroup Inc1,512,000
0.0% of portfolio›$1.6M
Russell Investments Group, Ltd.1,383,000
0.0% of portfolio›$1.5M
Aegon USA Investment Management, LLC1,070,000
0.8% of portfolio›$1.1M
First Hawaiian Bank616,000
0.0% of portfolio›$634.1K
Schroder Investment Management Group500,000
0.0% of portfolio›$514.7K
Jane Street Group, LLC411,000
0.0% of portfolio›$428.7K
UBS Asset Management Americas LLC400,000
0.0% of portfolio›$414.1K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$414.4K
Cutler Capital Management, LLC295,000
0.1% of portfolio›$303.7K
Stifel Financial Corp283,084
0.0% of portfolio›$283.1K
Barclays PLC223,000
0.0% of portfolio›$231.0K
Regions Financial Corp123,000
0.0% of portfolio›$126.6K
Royal Bank of Canada105,000
0.0% of portfolio›$108.0K
Skaana Management L.P.100,000
0.0% of portfolio›$102.9K
Crestwood Advisors Group, LLC90,000
0.0% of portfolio›$92.6K
Integrated Advisors Network LLC85,000
0.0% of portfolio›$89.3K
Commonwealth Equity Services, LLC80,000
0.0% of portfolio›$82
Excalibur Management Corp75,000
0.0% of portfolio›$78.8K
River Wealth Advisors LLC70,000
0.0% of portfolio›$73.5K
Merit Financial Group, LLC70,000
0.0% of portfolio›$72.1K
Wealthstar Advisors, LLC60,000
0.0% of portfolio›$61.8K
Kestra Advisory Services, LLC50,000
0.0% of portfolio›$52.2K
Dudley Capital Management, LLC48,000
0.0% of portfolio›$49.4K
LPL Financial LLC45,000
0.0% of portfolio›$46.6K
HighTower Advisors, LLC40,000
0.0% of portfolio›$41.0K
Northside Capital Management, LLC40,000
0.0% of portfolio›$41.4K
Lanark Financial, Inc.37,000
0.0% of portfolio›$38
Goldstein Advisors, LLC34,000
0.6% of portfolio›$3.5M
Northwestern Mutual Wealth Management Co32,000
0.0% of portfolio›$33.1K
H D Vest Advisory Services25,000
0.0% of portfolio›$25.7K
Realta Investment Advisors25,000
0.0% of portfolio›$25.7K
Flputnam Investment Management Co20,000
0.0% of portfolio›$20.6K
PFG Private Wealth Management, LLC20,000
0.0% of portfolio›$20.7K
Stonegate Investment Group, LLC16,000
0.0% of portfolio›$16.5K
Strait & Sound Wealth Management LLC15,000
0.0% of portfolio›$15.6K
Modern Wealth Management, LLC15,000
0.0% of portfolio›$15.4K
Ayrshire Capital Management LLC15,000
0.0% of portfolio›$15.5K
US Bancorp \de\15,000
0.0% of portfolio›$15.4K
Sightline Wealth Advisors, LLC12,000
0.0% of portfolio›$12.6K
Mayflower Financial Advisors, LLC12,000
0.0% of portfolio›$12.4K
Cetera Investment Advisers10,000
0.0% of portfolio›$10.3K
Bbjs Financial Advisors, LLC7,000
0.0% of portfolio›$7.3K
OFI Invest Asset Management4,400
0.2% of portfolio›$4.6M
Laffer Tengler Investments, Inc.3,459
1.0% of portfolio›$3.7M
Steward Partners Investment Advisory, LLC1,000
0.0% of portfolio›$1.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Victory Capital Management Inc
79,955,000$82.6M0.1%CoreMediumSan Antonio, TX2024-02-05
Weiss Asset Management LP
38,366,000$39.8M1.9%GrowthVery HighBoston, MA2024-02-12
Zazove Associates LLC
33,956,000$35.2K0.5%YieldMediumIncline Village, NV2024-01-31
Walleye Capital LLC
32,905,000$34.0M0.1%CoreVery HighNew York, NY2024-02-14
Income Research & Management
13,250,000$13.6M9.5%N/AN/ABoston, MA2024-01-19
CSS LLC
12,141,000$12.6M0.7%Deep ValueHighChicago, IL2024-02-14
Mackay Shields LLC
11,870,000$12.3M0.4%Deep ValueLowNew York, NY2024-02-02
Bank of America Corp
11,513,000$11.9M0.0%CoreLowCharlotte, NC2024-02-14
SSI Investment Management LLC
11,037,000$11.4M0.9%Agg GrowthMediumLos Angeles, CA2024-02-08
Wells Fargo & Company
10,047,000$10.4M0.0%CoreLowSan Francisco, CA2024-02-09
JPMorgan Chase & Co
9,569,000$9.9M0.0%GrowthMediumNew York, NY2024-12-26
Parallax Volatility Advisers, L.P.
9,500,000$9.8M0.0%GARPVery HighSan Francisco, CA2024-02-14
Advent Capital Management
9,463,000$9.8M0.2%GrowthMediumNew York, NY2024-02-13
State Street Corp
8,478,000$8.9M0.0%IndexVery LowBoston, MA2024-02-14
Morgan Stanley
7,899,000$8.1M0.0%CoreLowNew York, NY2024-08-16
Goldman Sachs Group Inc
7,020,000$7.2M0.0%CoreMediumNew York, NY2024-05-14
Thrivent Financial for Lutherans
6,290,000$6.5K0.0%GARPMediumMinneapolis, MN2024-02-14
Calamos Advisors LLC
6,087,000$6.3M0.0%GrowthMediumNaperville, IL2024-01-31
Conning Inc.
5,670,000$5.9M0.2%CoreMediumHartford, CT2024-01-30
Ameritas Investment Partners, Inc.
5,161,000$5.3M0.2%CoreLowLincoln, NE2024-02-14
BNP Paribas Financial Markets
4,819,000$5.0M0.0%CoreMediumParis, India2024-02-14
Credit Suisse AG/
4,000,000$4.2M0.0%N/AN/AZurich, Switzerland2024-02-08
Shenkman Capital Management Inc
3,137,000$3.3M0.2%ETFMediumNew York, NY2024-02-08
BlackRock Inc.
2,860,000$2.9M0.0%N/AN/ANew York, NY2024-02-13
Macquarie Group LTD
2,500,000$2.6M0.0%CoreMediumSydney, Nsw 2000, China2024-02-14
Warberg Asset Management LLC
2,149,000$2.2M0.4%YieldHighWinnetka, IL2024-02-07
Eubel Brady & Suttman Asset Management Inc
2,000,000$2.1K0.0%Deep ValueMediumMiamisburg, OH2024-02-12
Citigroup Inc
1,512,000$1.6M0.0%CoreMediumNew York, NY2024-02-09
Russell Investments Group, Ltd.
1,383,000$1.5M0.0%CoreLowSeattle, WA2024-02-05
Aegon USA Investment Management, LLC
1,070,000$1.1M0.8%ETFVery LowCedar Rapids, IA2024-02-05
First Hawaiian Bank
616,000$634.1K0.0%ETFVery LowHonolulu, HI2024-01-09
Schroder Investment Management Group
500,000$514.7K0.0%CoreMediumLondon, United Kingdom2024-02-14
Jane Street Group, LLC
411,000$428.7K0.0%CoreVery HighNew York, NY2024-02-15
UBS Asset Management Americas LLC
400,000$414.1K0.0%GrowthLowNew York, NY2024-02-14
Bank of New York Mellon Corp
400,000$414.4K0.0%CoreLowNew York, NY2024-01-29
Cutler Capital Management, LLC
295,000$303.7K0.1%YieldLowWorcester, MA2024-02-13
Stifel Financial Corp
283,084$283.1K0.0%CoreLowSt. Louis, MO2024-02-12
Barclays PLC
223,000$231.0K0.0%CoreMediumLondon, United Kingdom2026-03-24
Regions Financial Corp
123,000$126.6K0.0%CoreLowBirmingham, AL2024-02-06
Royal Bank of Canada
105,000$108.0K0.0%CoreLowToronto, Australia2024-02-14
Skaana Management L.P.
100,000$102.9K0.0%MomentumHighBrooklyn, NY2024-02-14
Crestwood Advisors Group, LLC
90,000$92.6K0.0%GrowthLowBoston, MA2024-02-13
Integrated Advisors Network LLC
85,000$89.3K0.0%GrowthMediumDallas, TX2024-02-26
Commonwealth Equity Services, LLC
80,000$820.0%ETFLowWaltham, MA2024-02-06
Excalibur Management Corp
75,000$78.8K0.0%CoreVery LowWaltham, MA2024-02-12
River Wealth Advisors LLC
70,000$73.5K0.0%CoreLowCamp Hill, PA2024-02-13
Merit Financial Group, LLC
70,000$72.1K0.0%ETFLowAlpharetta, GA2024-02-06
Wealthstar Advisors, LLC
60,000$61.8K0.0%ETFMediumPlano, TX2024-01-16
Kestra Advisory Services, LLC
50,000$52.2K0.0%CoreLowAustin, TX2024-02-14
Dudley Capital Management, LLC
48,000$49.4K0.0%GrowthLowMiddleburg, VA2024-02-12
LPL Financial LLC
45,000$46.6K0.0%IndexVery LowFort Mill, SC2024-02-14
HighTower Advisors, LLC
40,000$41.0K0.0%IndexLowChicago, IL2024-02-12
Northside Capital Management, LLC
40,000$41.4K0.0%GARPLowHood River, OR2024-01-09
Lanark Financial, Inc.
37,000$380.0%CoreMediumBirmingham, AL2024-02-07
Goldstein Advisors, LLC
34,000$3.5M0.6%ETFMediumMadison, WI2024-02-12
Northwestern Mutual Wealth Management Co
32,000$33.1K0.0%IndexVery LowMilwaukee, WI2024-02-13
H D Vest Advisory Services
25,000$25.7K0.0%GrowthVery LowIrving, TX2024-02-07
Realta Investment Advisors
25,000$25.7K0.0%GrowthMediumWilmington, DE2024-01-19
Flputnam Investment Management Co
20,000$20.6K0.0%GrowthLowPortland, ME2024-01-30
PFG Private Wealth Management, LLC
20,000$20.7K0.0%ETFHighLutz, FL2024-01-22
Stonegate Investment Group, LLC
16,000$16.5K0.0%GrowthVery LowBirmingham, AL2024-01-23
Strait & Sound Wealth Management LLC
15,000$15.6K0.0%GrowthLowSan Francisco, CA2024-02-08
Modern Wealth Management, LLC
15,000$15.4K0.0%ETFMediumKansas City, MO2025-05-28
Ayrshire Capital Management LLC
15,000$15.5K0.0%MomentumMediumWestport, CT2024-01-09
US Bancorp \de\
15,000$15.4K0.0%IndexLowMinneapolis, MN2024-02-09
Sightline Wealth Advisors, LLC
12,000$12.6K0.0%ETFLowGroton, CT2024-01-23
Mayflower Financial Advisors, LLC
12,000$12.4K0.0%ValueLowBoston, MA2024-01-22
Cetera Investment Advisers
10,000$10.3K0.0%IndexVery LowSchaumburg, IL2024-02-13
Bbjs Financial Advisors, LLC
7,000$7.3K0.0%Agg GrowthVery LowSeattle, WA2024-02-28
OFI Invest Asset Management
4,400$4.6M0.2%GrowthHighIssy Les Moulineaux, India2024-02-14
Laffer Tengler Investments, Inc.
3,459$3.7M1.0%GrowthMediumScottsdale, AZ2024-02-08
Steward Partners Investment Advisory, LLC
1,000$1.0K0.0%CoreLowStamford, CT2024-02-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07