Guru Ownership Trend
Guru Analysis for Ares Capital Corporation (ARCC)
Ares Capital Corporation (ARCC), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.1 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $791,674.98 net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 780.8%. Conversely, Paul Tudor Jones reduced exposure by 52.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Ares Capital Corporation (ARCC)
Major holders include Paul Tudor Jones ($5.35 M), Steven Cohen ($4.7 M), Cliff Asness ($1.68 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 668,801 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $791,674.98, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ARCC. The total reported sell value was $6.06 M.
Yes, 1 managers opened new positions in ARCC, and 2 increased their existing holdings. The total reported buy value was $5.27 M.