ARES CAPITAL CORP - COM (ARCC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
156 M
Holdings value Q1 2024
$3.26 B
Value change Q1 2024
-$19.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
683
Number of buys Q1 2024
337
Number of sells Q1 2024
-234
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.002%
CUSIP
04010L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 M $3.26 B -$19.8 M $20.82 683
2023 Q4 154 M $3.08 B +$55.2 M $20.03 679
2023 Q3 166 M $3.22 B +$48.8 M $19.47 642
2023 Q2 163 M $3.07 B -$43.2 M $18.79 653
2023 Q1 165 M $3.02 B -$16.2 M $18.28 636
2022 Q4 164 M $3.04 B +$36.2 M $18.47 629
2022 Q3 163 M $2.77 B +$20.5 M $16.88 612
2022 Q2 163 M $2.92 B +$101 M $17.93 610
2022 Q1 155 M $3.24 B +$249 M $20.95 623
2021 Q4 144 M $3.06 B +$62.4 M $21.19 613
2021 Q3 139 M $2.82 B +$263 M $20.33 543
2021 Q2 126 M $2.46 B -$178 M $19.59 527
2021 Q1 135 M $2.52 B +$50.9 M $18.71 525
2020 Q4 132 M $2.22 B +$27 M $16.89 510
2020 Q3 131 M $1.83 B -$45.9 M $13.95 468
2020 Q2 137 M $1.98 B -$39.2 M $14.45 474
2020 Q1 137 M $1.47 B -$133 M $10.78 488
2019 Q4 148 M $2.76 B -$34.7 M $18.65 504
2019 Q3 149 M $2.78 B -$98.3 M $18.64 470
2019 Q2 154 M $2.77 B -$62.8 M $17.94 476
2019 Q1 159 M $2.73 B -$129 M $17.14 472
2018 Q4 166 M $2.59 B -$63.1 M $15.58 455
2018 Q3 169 M $2.91 B -$38.1 M $17.19 442
2018 Q2 171 M $2.81 B -$88.3 M $16.45 430
2018 Q1 175 M $2.79 B -$84.3 M $15.87 430
2017 Q4 183 M $2.87 B -$82.2 M $15.72 435
2017 Q3 185 M $3.04 B -$91.9 M $16.39 403
2017 Q2 190 M $3.11 B -$54.3 M $16.38 403
2017 Q1 196 M $3.4 B +$484 M $17.38 419
2016 Q4 171 M $2.81 B +$128 M $16.49 371
2016 Q3 156 M $2.42 B +$120 M $15.50 337
2016 Q2 150 M $2.14 B +$130 M $14.20 348
2016 Q1 140 M $2.08 B -$59.7 M $14.84 340
2015 Q4 145 M $2.06 B -$23.2 M $14.25 344
2015 Q3 144 M $2.08 B -$36.4 M $14.48 341
2015 Q2 149 M $2.44 B -$85.8 M $16.46 324
2015 Q1 153 M $2.63 B -$40.9 M $17.17 331
2014 Q4 156 M $2.43 B +$169 M $15.61 341
2014 Q3 143 M $2.32 B -$56.7 M $16.16 332
2014 Q2 151 M $2.69 B -$51.5 M $17.86 336
2014 Q1 150 M $2.64 B +$31.4 M $17.62 334