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Ares Capital Corporation

ARCC Financials
$18.59 $-0.15 (-0.80%)
Market Cap: $13.35 B
Gurus Holding
5
Popularity Rank
#1926
% of Shares Held
0.08%
Net Activity (Q1 2026)
-$2.62 M

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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.33 M.

Top institutional holders include Jefferies Group and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.62 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 678.5%. Conversely, Scott Black reduced exposure by 16.5%.

Key Holders

Top 5 by Value

$3.58 M
$3.5 M
$1.75 M
$955,000
$233,394

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.61 M
Total Buy Value
New Buys 1
Additions 2
-$6.23 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Ares Capital Corporation (ARCC)

Major holders include Jefferies Group ($3.58 M), Steven Cohen ($3.5 M), Cliff Asness ($1.75 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 555,822 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.62 M, 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 $6.23 M.

Yes, 1 managers opened new positions in ARCC, and 2 increased their existing holdings. The total reported buy value was $3.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 678.5% 198,914 $3.58 M Q1 2026
0.00% Reduce -16.4% 194,124 $3.5 M Q1 2026
0.00% Add 16.7% 96,852 $1.75 M Q1 2026
1.14% Reduce -16.5% 52,981 $955,000 Q1 2026
0.00% New Buy 12,951 $233,394 Q1 2026
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SEC Form