ARCC
Ares Capital CorpMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $17 | $19 | +9% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $17 | $19 | +9% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $17 | $19 | +9% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $19 | $19 | +2% |
| AQR Capital Management | Q1 2025(8Q snapshot) | 5Q | $21 | $19 | -8% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $19 | $19 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 5× in & out | Q1 2021 | Q2 2023 | → $14 | +25% |
| Scion Asset Management | Q1 2021 | Q2 2021 | → $12 | +9% |
| Tiger Global | Q2 2018 | Q3 2018 | → $8.31 | +7% |
| Elliott Management 2× in & out | Q3 2017 | Q4 2017 | → $7.22 | +2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ARES CAPITAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 10, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-012671Feb 10, 2026
- Form 4/Aamend0001104659-26-012247Feb 9, 2026
- Form 40001104659-26-012246Feb 9, 2026
- Form 40001104659-26-012112Feb 9, 2026
- Form 40001104659-26-012110Feb 9, 2026
- Form 40001104659-25-105726Nov 3, 2025
- Form 40001104659-25-020873Mar 5, 2025
- Form 40001104659-25-015659Feb 20, 2025
- Form 40001104659-25-012919Feb 13, 2025
- Form 40001104659-24-103741Sep 27, 2024
- Form 40001104659-23-056085May 4, 2023
- Form 40001104659-23-033966Mar 17, 2023
- Form 40001104659-22-100660Sep 16, 2022
- Form 40001104659-22-097468Sep 2, 2022
- Form 40001104659-22-086200Aug 4, 2022
Fundamentals
XBRL · Ares Capital CorpAnnual figures sourced directly from Ares Capital Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ARES CAPITAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 8-KFORM 8-KMay 26, 2026
- DEF 14AProxy statementMay 15, 2026
- 8-KFORM 8-KMay 11, 2026
- 8-KMaterial eventMay 8, 2026
- 8-KFORM 8-KApr 28, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- 10-K/AAnnual report (amended)Mar 23, 2026
- DEF 14AFORM DEF 14AMar 5, 2026
- 8-KMaterial eventFeb 27, 2026
- 10-KAnnual reportFeb 4, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KFORM 8-KJan 12, 2026
- 8-KFORM 8-KDec 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q1 2026 | open | $19 | $19 | -0% |
| Point72 Asset Management | Q1 2026 | open | $19 | $19 | -0% |
| AQR Capital Management | Q1 2025 | open | $21 | $19 | -10% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $19 | $20 | +5% |
| Citadel Advisors | Q3 2024 | open | $17 | $19 | +7% |
| Two Sigma Investments | Q3 2024 | open | $17 | $19 | +7% |
| Millennium Management | Q3 2024 | open | $17 | $19 | +7% |
| Scion Asset Management | Q1 2021 | Q2 2021 | $11 | $12 | +9% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $11 | $14 | +25% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $11 | $7.42 | -30% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $8.57 | $9.11 | +6% |
| Tiger Global | Q2 2018 | Q3 2018 | $7.74 | $8.31 | +7% |
| Elliott Management | Q3 2017 | Q4 2017 | $7.08 | $7.22 | +2% |
| Elliott Management | Q1 2017 | Q2 2017 | $7.33 | $7.01 | -4% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $5.71 | $4.73 | -17% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $5.47 | $5.67 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.