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Of the 9 tracked institutions holding ARCC, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, ARCC (ARES CAPITAL CORP) is held with a combined value of $122.99M across 6,825,371 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $52.58M (0.04% of their portfolio). Fisher Asset Management, LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$122.99M
Total Shares Held
6,825,371
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $52.58M | 0.04% | -63.9% |
| 2 | BlackRock, Inc. | $43.19M | 0.00% | -24.2% |
| 3 | MILLENNIUM MANAGEMENT LLC | $12.37M | 0.01% | -52.7% |
| 4 | STATE STREET CORP | $8.71M | 0.00% | +7.5% |
| 5 | Point72 Asset Management, L.P. | $3.50M | 0.01% | -16.4% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $1.75M | 0.00% | +16.7% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $680.00K | 0.00% | -29.0% |
| 8 | Fisher Asset Management, LLC | $233.39K | 0.00% | New |
| 9 | FMR LLC | $360 | 0.00% | -100.0% |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Sell | Jul 9, 2020 |
| Thomas R Carper | Buy | Apr 2, 2020 |
| Gary C Peters | Buy | Nov 13, 2017 |
| Thomas R Carper | Sell |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of ARCC with a position worth $52.58M, representing 0.04% of their portfolio. In total, 9 institutional investors hold ARCC with a combined value of $122.99M.
In the most recent quarter, 1 fund opened a new position in ARCC. Additionally, 2 increased their holdings and 6 reduced their positions.
Institutional investors hold $122.99M worth of ARCC stock across 9 positions. The largest institutional holder is CITADEL ADVISORS LLC with $52.58M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ARCC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ARCC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Aug 31, 2017 |
| Gary C Peters | Buy | Jun 27, 2017 |
| Susan M Collins | Sell | May 7, 2014 |
Last Close
$18.78
2026-07-24
YTD
-8.1%
23% of 52-week range
