ARCC
Ares Capital Corporation · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -5.8% ·
flusso azionario -2.9% ·
nuove posizioni nette -6.2%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 8.94M | -2.2% | $165.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 7.85M | +2.0% | $145.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Legal & General Group Plc | 6.51M | +9.0% | $120.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 5.89M | -19.4% | $109.07M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.44M | -1.1% | $82.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 4.12M | +9.2% | $76.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 4.03M | -0.2% | $74.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 3.87M | +9.5% | $71.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Rockefeller Capital Management L.P. | 2.69M | +17.5% | $49.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | BlackRock ✦ (passivo) | 2.45M | +2.1% | $45.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Osaic Holdings, Inc. | 2.14M | +17.6% | $39.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nomura Asset Management Co Ltd | 2.13M | +19.3% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Ensign Peak Advisors, Inc | 2.04M | +41.7% | $37.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Sumitomo Mitsui Trust Group, Inc. | 1.72M | +0.6% | $31.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.40M | -1.4% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1.20M | +38.8% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Envestnet Asset Management Inc | 1.19M | +14.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 1.18M | +8.0% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 1.06M | +2.8% | $19.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 1.02M | +2.0% | $18.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 862.77K | +298.8% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 849.76K | -11.6% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Focus Partners Wealth | 813.83K | -30.1% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 783.78K | -1.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Lido Advisors, LLC | 776.65K | +22.8% | $14.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 732.19K | -63.2% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 725.86K | -5.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 697.92K | +7.8% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 650.79K | -9.9% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passivo) | 555.59K | +15.0% | $10.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Citigroup Inc | 539.59K | +2.7% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Blair William & Co/Il | 440.20K | +0.8% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 435.12K | -27.3% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | CIBC Bancorp USA Inc. | 398.19K | -10.1% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 326.62K | -5.5% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 284.30K | +1.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bank of New York Mellon Corp | 237.79K | -1.1% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Universal- Beteiligungs- und… | 187.29K | +10.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 175.68K | +2.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 165.28K | +2.8% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 161.60K | +21.0% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Millennium Management ✦ | 141.77K | -69.4% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 120.38K | +63.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Brown Advisory Inc | 116.45K | +0.7% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Mml Investors Services, Llc | 116.22K | +36.4% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 105.32K | -9.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 97.23K | +0.4% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 95.50K | Nuovo | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 84.21K | +3.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 76.30K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Hrt Financial Lp | 68.81K | Nuovo | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 68.64K | -26.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Tidal Investments LLC | 66.30K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 66.10K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 63.29K | -4.7% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | ProShare Advisors LLC | 60.03K | -5.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 57.58K | -12.6% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 57.01K | -14.9% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Us Bancorp \De\ | 43.44K | -5.3% | $805,017 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | T. Rowe Price ✦ | 35.70K | -5.2% | $663,000 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | Jones Financial Companies Lllp | 33.21K | +25.0% | $604,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Group One Trading Llc | 26.39K | -90.0% | $489,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 20.52K | +9.8% | $380,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Fisher Asset Management ✦ | 19.70K | +52.1% | $365,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 17.00K | +24.3% | $314,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 13.35K | 0.0% | $247,394 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 12.82K | Nuovo | $237,555 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 10.67K | -2.0% | $197,753 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Capstone Investment Advisors, Llc | 10.54K | +1.0% | $195,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 8.66K | +15.1% | $160,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 7.55K | 0.0% | $139,846 | 0.0% | Held | 3 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 6.94K | +15.1% | $129,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 4.52K | -99.3% | $83,756 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Deutsche Bank Ag\ | 1.17K | -25.9% | $21,698 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | FIL Ltd | 456 | 0.0% | $8,450 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $1.77M | 0.0% |
| Hrt Financial Lp | $1.27M | 0.0% |
| Mackenzie Financial Corp | $237,555 | 0.0% |
Uscito
| Citadel Advisors | $52.58M | era 0.0% |
| Qube Research & Technologies… | $14.53M | era 0.0% |
| Manufacturers Life Insurance… | $6.82M | era 0.0% |
| Point72 Asset Management | $3.50M | era 0.0% |
| Squarepoint Ops LLC | $2.07M | era 0.0% |
| Simplex Trading, Llc | $263,146 | era 0.0% |
| Belvedere Trading LLC | $95,470 | era 0.0% |
| Fidelity (FMR) | $360 | 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.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.