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ARCC — ARES CAPITAL CORP

Reported value held$1.32B
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$1.27B · 68.77M sh
New / Add / Cut / Exit2 / 7 / 14 / 2
Top-5 / Top-10 concentration75.9% / 93.9%
Institutional holdings change Reducing -7.7% (-5.71M sh)
Institutional value change Down -5.1%

As of Q2 2026, 25 SEC-registered investment managers reported holding ARCC (ARES CAPITAL CORP) in their latest 13F filings, with a combined reported value of $1.27B across 68.77M shares. That is -7.7% by share count (-5.71M shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 75.9% of reported value and the top ten for 93.9%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ARCC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 17.02M $315.44M 0.02% Add
UBS Group AG history Q2 2026 13.79M $255.53M 0.03% Reduce
Bank of America Corp history Q2 2026 8.94M $165.57M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 6.51M $120.54M 0.03% Add
Two Sigma Investments history Q2 2026 5.89M $109.07M 0.08% Reduce
Wells Fargo & Co history Q2 2026 4.44M $82.22M 0.01% Reduce
BlackRock Inc history Q2 2026 2.45M $45.34M 0.00% Add
Franklin Resources history Q2 2026 2.29M $42.42M 0.01% Add
Citadel Advisors history Q2 2026 1.83M $33.84M 0.00% Reduce
Millennium Management history Q2 2026 1.39M $25.74M 0.01% Add
Goldman Sachs Group history Q2 2026 1.06M $19.60M 0.00% Add
Baillie Gifford & Co history Q1 2025 753.65K $16.70M 0.01% Add
D. E. Shaw & Co history Q2 2026 835.19K $15.48M 0.01% Reduce
Balyasny Asset Management history Q2 2026 783.78K $14.52M 0.02% Reduce
Citigroup Inc history Q2 2026 545.59K $10.11M 0.00% Reduce
Wellington Management Group history Q3 2025 490.00K $10.00M 0.00% Hold
Invesco Ltd history Q2 2026 435.12K $8.06M 0.00% Reduce
Manulife Financial history Q1 2026 378.67K $6.82M 0.01% Add
BNY Mellon history Q2 2026 237.79K $4.41M 0.00% Reduce
Bridgewater Associates history Q4 2022 183.67K $3.39M 0.02% Add

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 285.00K 706.00K 867.00K 891.00K 890.00K 913.00K 1.06M 6.91M 7.16M 7.90M 14.80M 16.01M 13.83M 14.84M 17.53M 16.21M 17.22M 17.56M 16.35M 17.02M
UBS Group AG 2.12M 2.11M 2.04M 2.61M 3.21M 2.84M 2.85M 2.59M 2.88M 3.56M 2.26M 2.29M 2.22M 3.80M 5.02M 7.06M 7.90M 11.20M 14.34M 13.79M
Bank of America Corp 2.99M 3.19M 9.69M 10.10M 9.52M 13.07M 12.74M 12.30M 12.52M 11.51M 6.18M 6.65M 7.08M 7.95M 7.97M 8.68M 8.88M 7.88M 9.14M 8.94M
Legal & General Investment Management America 3.05M 3.14M 3.03M 3.42M 3.58M 3.81M 4.02M 4.45M 4.41M 4.77M 5.03M 5.34M 4.90M 4.65M 4.70M 4.96M 4.65M 5.41M 5.98M 6.51M
Two Sigma Investments 1.98M 496.32K 1.26M 828.63K 1.85M 1.02M 1.06M 2.48M 4.58M 4.33M 1.02M 1.93M 1.48M 2.68M 3.01M 2.73M 2.26M 2.97M 7.31M 5.89M
Wells Fargo & Co 58.00K 1.06M 33.00K 40.00K 40.00K 40.00K 4.62M 585.00K 2.19M 10.05M 3.13M 3.31M 3.35M 4.16M 3.84M 4.34M 4.32M 4.39M 4.49M 4.44M
BlackRock Inc — — — — — — — — — — — — 1.89M 2.44M 2.43M 3.16M 3.24M 3.16M 2.40M 2.45M
Franklin Resources 22.46K 22.37K 22.26K 13.26K 13.26K 13.26K 13.26K 14.30K 14.30K — 431.32K 522.94K 650.16K 795.12K 875.58K 1.03M 1.29M 1.51M 1.71M 2.29M
Citadel Advisors 476.10K 572.56K 729.38K 656.03K 3.48M 3.13M 500.00K 500.00K 500.00K 2.27M 976.44K 920.77K 1.16M 1.79M 1.73M 745.44K 3.19M 9.15M 4.19M 1.83M
Millennium Management 914.61K 135.06K 245.47K 1.07M 966.95K 1.36M 2.74M 2.40M 2.45M 2.18M 1.73M 1.40M 991.48K 1.02M 1.09M 1.46M 2.22M 1.45M 686.44K 1.39M
Goldman Sachs Group 130.02K 429.62K 1.12M 957.17K 832.33K 1.71M 402.32K 633.72K 752.02K 1.23M 1.45M 2.21M 2.26M 2.48M 2.84M 3.04M 2.57M 1.28M 1.03M 1.06M
D. E. Shaw & Co — — — — — 241.00K 84.00K 84.00K 290.31K 84.00K 270.24K — 237.69K 199.87K 19.90K 304.30K — 630.27K 1.99M 835.19K
Balyasny Asset Management — — — 39.14K 488.53K 33.88K 21.05K 187.40K — 168.76K — 418.88K 1.24M 1.39M 474.94K 150.65K — 1.01M 793.71K 783.78K
Citigroup Inc 624 7.08K 33.00K 7.54K 465 8.68K 1.08K 465 1.28K 24.12K 5.39K 8.60K 4.90K 905.77K 1.91M 1.01M 1.01M 2.53M 2.45M 545.59K
Invesco Ltd 1.10M 1.10M 1.10M 347.62K 306.96K 434.15K 338.80K 366.26K 391.69K 376.45K 382.64K 395.20K 2.83M 404.78K 383.81K 3.55M 2.76M 442.93K 598.39K 435.12K
BNY Mellon 250.00K 250.00K 1.04M 200.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 248.25K 161.74K 127.39K 139.21K 159.77K 151.61K 157.69K 156.64K 240.48K 237.79K
AQR Capital Management — — — — — — — — — — — — — 15.50K 16.50K 12.13K 77.27K 83.02K 96.85K 97.23K
Marshall Wace — — 4.02M 2.85M 1.65M 4.54M 3.41M 486.91K — 38.70K — — 520.62K — — — 1.81M 895.99K — 95.50K
PNC Financial Services 169.00K 157.02K 122.41K 137.81K 116.80K 126.59K 131.21K 1.00K 153.66K 151.96K 154.81K 154.54K 153.01K 153.85K 102.38K 111.11K 107.57K 114.16K 66.96K 57.01K
Northern Trust Corp 56.94K 65.49K 410.40K 467.87K 574.97K 520.08K 526.50K 687.48K 784.42K 40.18K 59.70K 30.69K 1.02M 940.75K 21.79K 1.06M 1.42M 1.24M 18.69K 20.52K

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