US04010LAY92 - ARES CAPITAL CORP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,80% MRQ
Genomsnittlig portföljallokering 0.1922 % - change of 8,47% MRQ
Institutionellt ägande och aktieägare

ARES CAPITAL CORP (US:US04010LAY92) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ARES CAPITAL CORP (US04010LAY92) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04010LAY92 / ARES CAPITAL CORP - 3.25% 2025-07-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1 109 0,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 101,44
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 840 2,64
2025-03-27 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 937 0,68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 169 0,60
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 12 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 173 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 6 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9 326 0,28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 3 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 101 0,00
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 498 0,40
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 168 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 60 0,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 50 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 799 0,33
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1 498 0,27
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 598 0,50
2025-08-28 NP SSASX - State Street Income Fund 878 −21,75
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 249 0,40
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 033 41,81
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 968 0,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 261,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 397 0,25
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 790 44,83
2025-05-29 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 249 0,40
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 91 0,00
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 0,39
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 907 0,44
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 142 0,00
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 915 0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 455 0,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 −88,41
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 500 0,40
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1 038 0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 814 664,27
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1 595 0,31
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 219 0,27
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 978 0,43
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 309
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0,40
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 173 0,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4 980 0,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 114 0,00
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 695 6,61
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 848 74,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 200 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 6 0,00
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 749 0,27
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 698 44,39
2025-08-28 NP Monachil Credit Income Fund 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1 115 0,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 −25,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 0,40
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 0,44
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 6 724 39,39
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 96,15
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 016 0,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 585 0,37
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 648 0,43
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 0,48
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 9 0,00
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 1 999 0,40
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2 430 0,37
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 750 0,40
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