ARCC
Ares Capital Corporation · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones +8.8% ·
nuevas posiciones netas +14.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.57M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.57M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 2.46M | +4511.4% | $50.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.46M | +4511.4% | $50.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.26M | -17.4% | $46.06M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.97M | -29.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.81M | Nuevo | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.81M | Nuevo | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.81M | Nuevo | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 667.20K | +654.6% | $13.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 490.00K | 0.0% | $10.00M | 0.0% | Held | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasivo) | 377.44K | +2.2% | $7.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 77.27K | +536.8% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 49.53K | Nuevo | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 10.23K | -44.4% | $208,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $36.94M | 0.0% |
| Marshall Wace | $36.94M | 0.0% |
| Marshall Wace | $36.94M | 0.0% |
| T. Rowe Price | $1.01M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 802 tenedores, 239.13M acciones, $3.98B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.