ARCC
Ares Capital Corporation · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +21.1% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -5 | 120.35M | $2.23B | +3 | −8 |
| Q1 2026 | 87 | -3 | 124.09M | $2.23B | +6 | −9 |
| Q4 2025 | 89 | 0 | 127.16M | $2.57B | +2 | −2 |
| Q3 2025 | 14 | +2 | 45.66M | $931.85M | +2 | — |
| Q2 2025 | 9 | -1 | 9.71M | $213.32M | — | −1 |
| Q1 2025 | 8 | +1 | 5.66M | $125.43M | +2 | −1 |
| Q4 2024 | 7 | 0 | 4.67M | $102.33M | +1 | −1 |
| Q3 2024 | 6 | +2 | 2.93M | $61.38M | +2 | — |
| Q2 2024 | 4 | — | 3.07M | $63.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 3.01M | +12.4% | $66.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.13M | +20.7% | $25.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.13M | +20.7% | $25.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 753.65K | +27.8% | $16.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 753.65K | +27.8% | $16.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 490.00K | New | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 158.53K | +106.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 90.16K | -49.8% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 16.50K | +6.5% | $364,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 11.37K | New | $252,069 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $10.86M | 0.0% |
| Fisher Asset Management | $252,069 | 0.0% |
Exited
| D. E. Shaw & Co. | $4.38M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 802 holders, 239.13M shares, $3.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.