Effectdossier · gearchiveerd kwartaal
ARCC
Ares Capital Corporation · Financial Services · Asset Management
89Gevolgde houders
0Δ houders
127.16MGehouden aandelen
$2.57BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 156.84K | $2.94M | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 9 | -1 | 9.71M | $213.32M | n/a | −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 | n/a |
| Q2 2024 | 4 | n/a | 3.07M | $63.95M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Citadel Advisors ✦ | 8.08M | +227.8% | $163.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 7.88M | n/a | $159.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Legal & General Group Plc | 5.41M | n/a | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.39M | n/a | $88.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 4.21M | n/a | $85.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 4.16M | n/a | $84.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 3.16M | n/a | $63.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 3.01M | n/a | $60.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 2.97M | +31.5% | $60.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Stifel Financial Corp | 2.60M | n/a | $52.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 2.50M | +27.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 2.45M | n/a | $49.50M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Nomura Asset Management Co Ltd | 1.76M | n/a | $35.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 1.67M | n/a | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1.64M | n/a | $33.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 1.51M | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 1.28M | -50.3% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 1.24M | n/a | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 1.07M | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 1.01M | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 895.99K | -50.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 889.62K | +33.3% | $18.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Barclays Plc | 841.56K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 829.97K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 808.64K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 802.56K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 774.72K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 698.93K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 630.27K | Nieuw | $12.75M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 527.96K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | State Street Global Advisors ✦ (passief) | 449.35K | +19.1% | $9.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Invesco Ltd. | 442.93K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Boston Partners | 412.74K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 386.53K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Creative Planning | 345.69K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 312.34K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 264.62K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ensign Peak Advisors, Inc | 250.00K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 232.47K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 222.42K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 219.73K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 195.51K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 189.22K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 156.64K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Truist Financial Corp | 130.11K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 129.00K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Brown Advisory Inc | 126.17K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 114.16K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Susquehanna International Group, Llp | 109.45K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 83.02K | +7.4% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 81.13K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 80.22K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | 1832 Asset Management L.P. | 76.30K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 72.68K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 67.75K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 65.64K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 64.50K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 53.05K | +7.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 43.22K | n/a | $874,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Northwestern Mutual Wealth… | 34.99K | n/a | $707,813 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 27.40K | n/a | $554,384 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 15.35K | n/a | $310,570 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Bank Of Montreal /Can/ | 11.67K | n/a | $236,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Assetmark, Inc | 6.83K | n/a | $138,130 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 5.66K | n/a | $114,441 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 4.16K | n/a | $84,157 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | FIL Ltd | 456 | n/a | $9,225 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 392 | n/a | $7,930 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 12 | n/a | $243 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $12.75M | 0.0% |
Verlaten
| Wellington Management | $10.00M | was 0.0% |
| Fisher Asset Management | $208,889 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 802 houders, 239.13M aandelen, $3.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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