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Ares Capital Corporation

ARCC Financials
$18.86 $-0.3 (-1.57%)
Market Cap: $13.54 B
Gurus Holding
4
Popularity Rank
#2319
% of Shares Held
0.05%
Net Activity (Q2 2026)
-$3.8 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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.52 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.8 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 52.1%. Conversely, Jefferies Group reduced exposure by 11.8%.

Key Holders

Top 5 by Value

$3.25 M
$1.8 M
$983,000
$365,064

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$133,639.56
Total Buy Value
New Buys 0
Additions 3
-$3.93 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Ares Capital Corporation (ARCC)

Major holders include Jefferies Group ($3.25 M), Cliff Asness ($1.8 M), Scott Black ($983,000). According to the latest reported data, 4 tracked investment managers collectively hold approximately 345,448 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.8 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited ARCC. The total reported sell value was $3.93 M.

Yes, 0 managers opened new positions in ARCC, and 3 increased their existing holdings. The total reported buy value was $133,639.56.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -11.8% 175,452 $3.25 M Q2 2026
0.00% Add 0.4% 97,235 $1.8 M Q2 2026
0.96% Add 0.2% 53,060 $983,000 Q2 2026
0.00% Add 52.1% 19,701 $365,064 Q2 2026
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