§ FINANCIAL SERVICES
NASDAQ NMS - GLOBAL MARKET · USD · Financial ServicesARCC
Ares Capital Corp
NASDAQ NMS - GLOBAL MARKET · USDSector · Financial ServicesMarket cap · $13.0BBeta · 0.64
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 19.23HIGH 19.28LOW 18.7852W 17.40 — 23.41
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
396 increased/new, 269 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.0 | P/B | 1.01 |
| EPS (TTM) | 1.86 | Dividend | 11.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 16.4M | 0.0% | n/a |
| UBS Group AG | 14.3M | 0.0% | +28% |
| STRS OHIO | 10.5M | 0.8% | n/a |
| Bank of America Corp | 9.1M | 0.0% | +16% |
| JPMORGAN CHASE & CO | 7.7M | n/a | −2% |
| Generali Asset Management SPA SGR | 7.5M | 2.8% | +49% |
◇ AC INTELLIGENCE
Top institutional owners for ARCC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER63.6% · 0 holders
OTHER22.5% · 723 holders
DEALER / BANK8.8% · 51 holders
QUALITY / COMPOUNDER1.6% · 11 holders
PASSIVE / INDEX1.3% · 5 holders
TACTICAL / MACRO0.8% · 4 holders
INCOME / DEFENSIVE0.8% · 7 holders
SYSTEMATIC / QUANT0.5% · 10 holders
ACTIVIST0.3% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARCC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ARCC yet.