Scheda del titolo · trimestre archiviato
ARCC
Ares Capital Corporation · Financial Services · Asset Management
89Holder monitorati
0Δ titolari
127.16MQuote detenute
$2.57BValore dichiarato
+2Nuove posizioni
−2Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +0.7% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -5 | 116.48M | $2.16B | +3 | −9 |
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | UBS Group AG | 11.20M | — | $226.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 8.08M | +227.8% | $163.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 7.88M | — | $159.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Legal & General Group Plc | 5.41M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.39M | — | $88.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 4.21M | — | $85.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 4.16M | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (passivo) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 3.16M | — | $63.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 2.97M | +31.5% | $60.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Osaic Holdings, Inc. | 2.57M | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 2.50M | +27.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 2.45M | — | $49.50M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 2.38M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Rockefeller Capital Management L.P. | 2.25M | — | $45.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nomura Asset Management Co Ltd | 1.76M | — | $35.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 1.67M | — | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 1.64M | — | $33.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.51M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Cetera Investment Advisers | 1.47M | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.28M | -50.3% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 1.24M | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 1.08M | — | $21.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 1.07M | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 1.01M | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 895.99K | -50.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 889.62K | +33.3% | $18.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Barclays Plc | 841.56K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Commonwealth Equity Services, Llc | 829.97K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 808.64K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 802.56K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 774.72K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 698.93K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 630.27K | Nuovo | $12.75M | 0.0% | New | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 616.96K | — | $12.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 527.96K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Qube Research & Technologies Ltd | 488.54K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passivo) | 449.35K | +19.1% | $9.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Invesco Ltd. | 442.93K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Boston Partners | 412.74K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Jane Street Group, Llc | 386.53K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Creative Planning | 345.69K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 336.15K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 312.34K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 264.62K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 257.54K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ensign Peak Advisors, Inc | 250.00K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 232.47K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 232.19K | Nuovo | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 222.42K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 219.73K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 195.51K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 189.22K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 158.76K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 156.64K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | Squarepoint Ops LLC | 144.51K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Aberdeen Group plc | 130.32K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 130.11K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 129.00K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Brown Advisory Inc | 126.17K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 114.16K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 109.45K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 83.02K | +7.4% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 81.13K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 80.22K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | 1832 Asset Management L.P. | 76.30K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 72.68K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 67.75K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 67.62K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 65.64K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 64.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 53.05K | +7.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 48.36K | — | $978,251 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 43.22K | — | $874,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Northwestern Mutual Wealth… | 34.99K | — | $707,813 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 27.40K | — | $554,384 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 15.35K | — | $310,570 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Bank Of Montreal /Can/ | 11.67K | — | $236,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Assetmark, Inc | 6.83K | — | $138,130 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 5.66K | — | $114,441 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 4.16K | — | $84,157 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 4.03K | — | $81,608 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | FIL Ltd | 456 | — | $9,225 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 392 | — | $7,930 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 12 | — | $243 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $12.75M | 0.0% |
| Point72 Asset Management | $4.70M | 0.0% |
Uscito
| Wellington Management | $10.00M | era 0.0% |
| Fisher Asset Management | $208,889 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 802 detentori, 239.13M azioni, $3.98B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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