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ARCC — ARES CAPITAL CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $1.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Janus Henderson Group history | Q1 2023 | 173.84K | $3.18M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 97.23K | $1.80M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 95.50K | $1.77M | 0.00% | New |
| Lazard Asset Management history | Q4 2025 | 72.68K | $1.47M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 57.01K | $1.06M | 0.00% | Reduce |
| Amundi US history | Q1 2022 | 815.00K | $925.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 20.52K | $380.18K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.00K | $296.16K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 14.90K | $276.10K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.17K | $21.70K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 456 | $8.45K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 35.70K | $663 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 20 | $360 | 0.00% | Reduce |