Empfehlung
20,1
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
89.4
72 neu, 183 erhöht, 203,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ARES CAPITAL CORP |
|---|---|
| Ticker | ARCC |
| CIK | 0001287750 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 04010l103 |
|---|---|
| ISIN | US04010L1035 |
| Typ | Common Stock |
| Titel | Ares Capital Corp |
Status
| Zuletzt geprüft | 2026-03-20 11:49:55.35947 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,558,581 | 17,217,003 | 341,578 | 355,210,110 | Aufgestockt | +2,0% | |
| UBS Group AG | 11,201,905 | 7,900,015 | 3,301,890 | 226,614,538 | Aufgestockt | +41,8% | |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | 8,875,814 | -999,590 | 159,336,027 | Reduziert | -11,3% | |
| JPMORGAN CHASE & CO | 7,827,945 | 6,229,396 | 1,598,549 | 158,359,328 | Aufgestockt | +25,7% | |
| Legal & General Group Plc | 5,408,067 | 4,646,229 | 761,838 | 109,432,235 | Aufgestockt | +16,4% | |
| WELLS FARGO & COMPANY/MN | 4,387,637 | 4,323,841 | 63,796 | 88,761,904 | Aufgestockt | +1,5% | |
| LPL Financial LLC | 4,210,365 | 4,065,931 | 144,434 | 85,175,676 | Aufgestockt | +3,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,910,852 | 2,202,485 | 1,708,367 | 79,116,536 | Aufgestockt | +77,6% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,542,772 | 3,682,410 | -139,638 | 71,670,287 | Reduziert | -3,8% | |
| BlackRock, Inc. | 3,163,025 | 3,240,818 | -77,793 | 63,987,991 | Reduziert | -2,4% | |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | 3,226,668 | -64,744 | 63,965,736 | Reduziert | -2,0% | |
| HighTower Advisors, LLC | 3,013,015 | 0 | 3,013,015 | 61,495,471 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 2,602,005 | 2,608,900 | -6,895 | 52,638,566 | Reduziert | -0,3% | |
| OSAIC HOLDINGS, INC. | 2,572,212 | 2,510,741 | 61,471 | 52,038,592 | Aufgestockt | +2,4% | |
| CITIGROUP INC | 2,527,964 | 1,011,975 | 1,515,989 | 51,140,711 | Aufgestockt | +149,8% | |
| FMR LLC | 2,503,635 | 1,971,913 | 531,722 | 50,648,537 | Aufgestockt | +27,0% | |
| Rockefeller Capital Management L.P. | 2,251,437 | 2,171,949 | 79,488 | 45,546,584 | Aufgestockt | +3,7% | |
| Progeny 3, Inc. | 2,224,728 | 2,125,718 | 99,010 | 45,006,247 | Aufgestockt | +4,7% | |
| Muzinich & Co., Inc. | 2,142,606 | 1,640,113 | 502,493 | 43,344,933 | Aufgestockt | +30,6% | |
| Partners Group Holding AG | 1,767,154 | 1,686,269 | 80,885 | 36,067,613 | Aufgestockt | +4,8% | |
| Clearbridge Investments, LLC | 1,644,729 | 1,644,729 | 0 | 33,272,868 | Unverändert | 0,0% | |
| CAPITAL ADVISORS INC/OK | 1,568,369 | 1,555,309 | 13,060 | 31,728,106 | Aufgestockt | +0,8% | |
| FRANKLIN RESOURCES INC | 1,506,468 | 1,291,531 | 214,937 | 30,475,848 | Aufgestockt | +16,6% | |
| Cetera Investment Advisers | 1,473,064 | 0 | 1,473,064 | 29,800,080 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,451,720 | 2,217,396 | -765,676 | 29,368,296 | Reduziert | -34,5% | |
| BRUNI J V & CO /CO | 1,277,403 | 1,274,309 | 3,094 | 25,841,863 | Aufgestockt | +0,2% | |
| GOLDMAN SACHS GROUP INC | 1,275,267 | 2,565,256 | -1,289,989 | 25,798,654 | Reduziert | -50,3% | |
| NORTHERN TRUST CORP | 1,238,826 | 1,419,352 | -180,526 | 25,061,450 | Reduziert | -12,7% | |
| SPINNAKER TRUST | 1,210,941 | 1,034,901 | 176,040 | 24,497,343 | Aufgestockt | +17,0% | |
| Corient Private Wealth LLC | 1,193,526 | 0 | 1,193,526 | 24,145,002 | Neu | +100,0% | |
| McGowan Group Asset Management, Inc. | 1,169,612 | 1,166,138 | 3,474 | 23,871,779 | Aufgestockt | +0,3% | |
| STEPHENS INC /AR/ | 1,136,260 | 1,174,822 | -38,562 | 22,986,541 | Reduziert | -3,3% | |
| Baird Financial Group, Inc. | 1,075,147 | 972,460 | 102,687 | 21,750,224 | Aufgestockt | +10,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,821 | 670,392 | 403,429 | 21,723,399 | Aufgestockt | +60,2% | |
| SAGE ADVISORS, LLC | 955,548 | 1,033,978 | -78,430 | 19,330,743 | Reduziert | -7,6% | |
| MARSHALL WACE, LLP | 895,988 | 1,810,043 | -914,055 | 18,125,839 | Reduziert | -50,5% | |
| BARCLAYS PLC | 841,558 | 124,728 | 716,830 | 17,024,719 | Aufgestockt | +574,7% | |
| Trexquant Investment LP | 832,413 | 237,524 | 594,889 | 16,839,715 | Aufgestockt | +250,5% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 829,974 | 1,088,018 | -258,044 | 16,790,378 | Reduziert | -23,7% | |
| JANE STREET GROUP, LLC | 817,833 | 519,300 | 298,533 | 16,544,762 | Aufgestockt | +57,5% | |
| Melia Wealth LLC | 801,701 | 779,671 | 22,030 | 16,362,708 | Aufgestockt | +2,8% | |
| SIGMA INVESTMENT COUNSELORS INC | 792,585 | 770,458 | 22,127 | 16,033,991 | Aufgestockt | +2,9% | |
| Neuberger Berman Group LLC | 774,721 | 783,484 | -8,763 | 15,672,609 | Reduziert | -1,1% | |
| HBK INVESTMENTS L P | 700,000 | 150,000 | 550,000 | 14,161,000 | Aufgestockt | +366,7% | |
| Focus Partners Wealth | 698,927 | 79,755 | 619,172 | 14,139,316 | Aufgestockt | +776,3% | |
| TECTONIC ADVISORS LLC | 662,533 | 598,042 | 64,491 | 13,403,028 | Aufgestockt | +10,8% | |
| D.A. DAVIDSON & CO. | 617,702 | 899,926 | -282,224 | 12,496,118 | Reduziert | -31,4% | |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | 557,492 | 55,879 | 12,408,489 | Aufgestockt | +10,0% | |
| Chicago Partners Investment Group LLC | 575,641 | 571,957 | 3,684 | 11,961,825 | Aufgestockt | +0,6% | |
| Bayview Asset Management, LLC | 570,032 | 0 | 570,032 | 11,531,747 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 17,558,581 | 355,210,110 | 11.93 |
| UBS Group AG | 11,201,905 | 226,614,538 | 7.61 |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | 159,336,027 | 5.35 |
| JPMORGAN CHASE & CO | 7,827,945 | 158,359,328 | 5.32 |
| Legal & General Group Plc | 5,408,067 | 109,432,235 | 3.68 |
| WELLS FARGO & COMPANY/MN | 4,387,637 | 88,761,904 | 2.98 |
| LPL Financial LLC | 4,210,365 | 85,175,676 | 2.86 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,910,852 | 79,116,536 | 2.66 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,542,772 | 71,670,287 | 2.41 |
| BlackRock, Inc. | 3,163,025 | 63,987,991 | 2.15 |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | 63,965,736 | 2.15 |
| STIFEL FINANCIAL CORP | 2,602,005 | 52,638,566 | 1.77 |
| OSAIC HOLDINGS, INC. | 2,572,212 | 52,038,592 | 1.75 |
| CITIGROUP INC | 2,527,964 | 51,140,711 | 1.72 |
| FMR LLC | 2,503,635 | 50,648,537 | 1.70 |
| Rockefeller Capital Management L.P. | 2,251,437 | 45,546,584 | 1.53 |
| Progeny 3, Inc. | 2,224,728 | 45,006,247 | 1.51 |
| Muzinich & Co., Inc. | 2,142,606 | 43,344,933 | 1.46 |
| Clearbridge Investments, LLC | 1,644,729 | 33,272,868 | 1.12 |
| CAPITAL ADVISORS INC/OK | 1,568,369 | 31,728,106 | 1.07 |