13F
中

ARCC ARES CAPITAL CORP

2026Q1 · CUSIP 04010L103 · Sector: Other

Danger · Dual-confirm: breadth + price
Holders
804
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
137
Δ whales
-13
Inst. holding value
$4.3B
New positions
87
Closed positions
114
Price momentum (1Q)
-0.4%
Put / Call
14/9

Breadth history (34 quarters)

2018Q1: Δ+0 · h=432 2018Q2: Δ+6 · h=438 2018Q3: Δ+10 · h=448 2018Q4: Δ+17 · h=465 2019Q1: Δ+21 · h=486 2019Q2: Δ-6 · h=480 2019Q3: Δ-5 · h=475 2019Q4: Δ+33 · h=508 2020Q1: Δ-4 · h=504 2020Q2: Δ-19 · h=485 2020Q3: Δ-1 · h=484 2020Q4: Δ+40 · h=524 2021Q1: Δ+5 · h=529 2021Q2: Δ+5 · h=534 2021Q3: Δ+17 · h=551 2021Q4: Δ+68 · h=619 2022Q1: Δ+19 · h=638 2022Q2: Δ-12 · h=626 2022Q3: Δ+0 · h=626 2022Q4: Δ+15 · h=641 2023Q1: Δ-5 · h=636 2023Q2: Δ+18 · h=654 2023Q3: Δ-5 · h=649 2023Q4: Δ+54 · h=703 2024Q1: Δ+8 · h=711 2024Q2: Δ+16 · h=727 2024Q3: Δ+15 · h=742 2024Q4: Δ+76 · h=818 2025Q1: Δ+5 · h=823 2025Q2: Δ+8 · h=831 2025Q3: Δ-46 · h=785 2025Q4: Δ+46 · h=831 2026Q1: Δ-27 · h=804 2018Q1: holders=432 2018Q2: holders=438 2018Q3: holders=448 2018Q4: holders=465 2019Q1: holders=486 2019Q2: holders=480 2019Q3: holders=475 2019Q4: holders=508 2020Q1: holders=504 2020Q2: holders=485 2020Q3: holders=484 2020Q4: holders=524 2021Q1: holders=529 2021Q2: holders=534 2021Q3: holders=551 2021Q4: holders=619 2022Q1: holders=638 2022Q2: holders=626 2022Q3: holders=626 2022Q4: holders=641 2023Q1: holders=636 2023Q2: holders=654 2023Q3: holders=649 2023Q4: holders=703 2024Q1: holders=711 2024Q2: holders=727 2024Q3: holders=742 2024Q4: holders=818 2025Q1: holders=823 2025Q2: holders=831 2025Q3: holders=785 2025Q4: holders=831 2026Q1: holders=804 -76 -38 +0 +38 +76 388631873 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -0.4% —
2024Q4 Top 6% -4.0% +0.2%
2024Q2 Top 17% +6.5% +18.4%
2023Q4 Top 9% +8.1% +8.3%
2023Q2 Top 12% +4.8% +9.7%
2022Q1 Top 9% +7.2% +4.9%
2021Q4 Top 6% -12.3% -1.0%
2021Q3 Top 10% +6.6% -6.5%

Options Sentiment

Put holders
14
QoQ: +1
Call holders
9
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
11.5
EPS (TTM)
$1.63
EPS YoY
-20.1%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.22 2022-09-30: EPS 0.21 2022-12-31: EPS 0.33 2023-03-31: EPS 0.51 2023-06-30: EPS 0.59 2023-09-30: EPS 0.87 2023-12-31: EPS 0.71 2024-03-31: EPS 0.76 2024-06-30: EPS 0.52 2024-09-30: EPS 0.62 2024-12-31: EPS 0.54 2025-03-31: EPS 0.36 2025-06-30: EPS 0.52 2025-09-30: EPS 0.57 2025-12-31: EPS 0.41 2026-03-31: EPS 0.13 0.00 0.48 0.96 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 10.72023-06-30: PE 8.92023-09-30: PE 6.62023-12-31: PE 62024-03-31: PE 5.92024-06-30: PE 62024-09-30: PE 72024-12-31: PE 8.32025-03-31: PE 9.52025-06-30: PE 102025-09-30: PE 9.42025-12-31: PE 9.92026-03-31: PE 11.3 5 9 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)