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ARCC

Ares Capital Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$18.05$-0.25 (-1.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ARCC is being prepared.

Key Stats

Key Stats

Open

$18.23

Day High

$18.31

Day Low

$17.98

Prev Close

$18.30

Volume

0

Avg Volume

Day Change

$-0.25

Change %

-1.37%

Fundamentals

Fundamentals

P/E

10.0

P/B

1.01

EPS (TTM)

$1.86

Div Yield

11.00%

Market Cap

$12989.04T

52-Wk Range

$17.40 — $23.41

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ARCC

Other21.4%764 holders
Dealer / Bank7.8%26 holders
Quality / Compounder2.1%12 holders
Tactical / Macro1.7%4 holders
Passive / Index1.3%5 holders
Systematic / Quant0.5%6 holders

Based on Q4 2025 13F filings + AC behavioral model

823 institutional holders

Top Holders

1.Morgan Stanley IM
$299199.4B
2.UBS Group AG
+380.6%$188780.8B
3.Citadel Advisors
$160832.5B
4.JPMORGAN CHASE & CO
$146312.9B
5.Bank of America Corp
$124247.2B
6.Legal & General Group Plc
$109432.2B
0.0%$102204.4B
8.LPL Financial LLC
+3.6%$85175.7B
9.Advisors Capital Management, LLC
+13.5%$72156.2B
10.CONFLUENCE INVESTMENT MANAGEMENT LLC
$67534.6B
11.AMERIPRISE FINANCIAL INC
+325.8%$66860.2B
12.Allen Investment Management, LLC
-1.6%$62438.9B
13.TWO SIGMA INVESTMENTS, LP
$60037.4B
14.Wells Fargo & Company
-1.3%$59349.9B
15.BlackRock, Inc.
+0.2%$55336.3B
16.Sound Income Strategies, LLC
+5.6%$54690.9B
17.Evercore Wealth Management, LLC
+22.8%$54650.7B
18.Fidelity Management
+26.8%$50575.0B
19.STIFEL FINANCIAL CORP
-0.2%$50164.4B
20.HighTower Advisors, LLC
-18.8%$49504.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(21.4%)
Dealer / Bank(7.8%)
Facilitating
Quality / Compounder(2.1%)
Holds through
Tactical / Macro(1.7%)
Reducing rapidly
Passive / Index(1.3%)
Holds
Systematic / Quant(0.5%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate
Deep Value(0.1%)
Possible buyer

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows625 increased/new, 260 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ARCC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.