ARCC
Ares Capital Corporation · Financial Services · Asset Management
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.3% ·
fluxo de ações -2.8% ·
novas posições líquidas -3.4%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 7.31M | +146.2% | $131.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Legal & General Group Plc | 5.98M | +10.5% | $107.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 4.04M | -4.1% | $72.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | HighTower Advisors, LLC | 3.53M | +44.5% | $63.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 2.92M | -63.9% | $52.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | BlackRock ✦ (passivo) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 1.99M | +215.4% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Nomura Asset Management Co Ltd | 1.78M | +1.3% | $32.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 1.71M | +2.1% | $30.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ensign Peak Advisors, Inc | 1.44M | +476.0% | $25.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.42M | -3.3% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 1.16M | +66.5% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 1.09M | +1.4% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 1.04M | +29.5% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.03M | -19.3% | $18.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Corient Private Wealth LP | 961.28K | -59.7% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Qube Research & Technologies Ltd | 806.52K | +65.1% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 793.71K | -21.3% | $14.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 765.09K | -1.2% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Commonwealth Equity Services, Llc | 722.56K | -12.9% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 647.57K | -39.7% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 632.53K | +2.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 611.82K | -27.3% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | State Street Global Advisors ✦ (passivo) | 483.11K | +7.5% | $8.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 463.04K | -48.0% | $8.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 442.87K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Blair William & Co/Il | 436.68K | +87.8% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 378.67K | +21.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 345.56K | +76.7% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 279.11K | -19.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 263.96K | Novo | $4.76M | 0.2% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 240.48K | +53.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 49 | Mariner, LLC | 216.35K | -1.5% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Point72 Asset Management ✦ | 194.12K | -16.4% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 171.13K | -9.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 170.28K | +7.3% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 160.79K | -52.2% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 133.58K | +2.7% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 126.41K | -43.2% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 115.75K | +1946.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 115.61K | -8.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Squarepoint Ops LLC | 114.76K | -20.6% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 96.85K | +16.7% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 92.96K | -15.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 85.22K | +5.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 81.04K | +67.6% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | 1832 Asset Management L.P. | 76.30K | 0.0% | $1.37M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 73.76K | -8.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 66.96K | -41.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Wealthfront Advisers LLC | 66.42K | -1.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Tidal Investments LLC | 66.30K | -2.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 66.10K | -48.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 65.86K | +0.3% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | ProShare Advisors LLC | 63.23K | -2.0% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 45.87K | +6.1% | $826,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | T. Rowe Price ✦ | 37.65K | -29.0% | $680,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 26.57K | -3.0% | $463,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 18.69K | -98.5% | $336,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Simplex Trading, Llc | 14.60K | Novo | $263,146 | 0.0% | New | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 13.68K | -60.9% | $246,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 13.35K | Novo | $240,585 | 0.0% | New | 1 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 12.95K | Novo | $233,394 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 10.89K | -6.7% | $196,300 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Capstone Investment Advisors, Llc | 10.44K | Novo | $188,039 | 0.0% | New | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 7.55K | +1825.3% | $135,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 7.53K | +10.3% | $135,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 6.03K | +49.6% | $106,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Belvedere Trading LLC | 5.30K | Novo | $95,470 | 0.0% | New | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 1.58K | -89.7% | $28,490 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | FIL Ltd | 456 | 0.0% | $8,217 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 20 | -100.0% | $360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Group One Trading Llc | $4.76M | 0.2% |
| Simplex Trading, Llc | $263,146 | 0.0% |
| First Manhattan Co. Llc. | $240,585 | 0.0% |
| Fisher Asset Management | $233,394 | 0.0% |
| Capstone Investment Advisors… | $188,039 | 0.0% |
| Belvedere Trading LLC | $95,470 | 0.0% |
Encerrado
| Clearbridge Investments, LLC | $33.27M | era 0.0% |
| Marshall Wace | $18.13M | era 0.0% |
| Boston Partners | $8.35M | era 0.0% |
| Jane Street Group, Llc | $7.82M | era 0.0% |
| Tudor Investment Corp Et Al | $5.35M | era 0.0% |
| Aberdeen Group plc | $2.64M | era 0.0% |
| Lazard Asset Management Llc | $1.47M | era 0.0% |
| Mirae Asset Global… | $84,157 | era 0.0% |
| Danske Bank A/S | $243 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 802 detentores, 239.13M ações, $3.98B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.