13FPulse
AR

ARCC ARES CAPITAL CORP

2026Q2 · CUSIP 04010L103 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
765
Institutions that reported holding it to the SEC
Net decrease in holders
43
Last quarter 808 → now 765
How unusual is that
Bottom 20%
Stronger than only 3% of US stocks
What the filings say, in one paragraph

765 funds held ARCC at the end of 2026Q2, down 43 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, the P/E is 12.3x, return on equity is 8.2%. ARCC has had 17 buying rushes in its history, and the price moved +4.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=298 2013Q4: holders=320 2014Q1: holders=322 2014Q2: holders=324 2014Q3: holders=323 2014Q4: holders=337 2015Q1: holders=332 2015Q2: holders=324 2015Q3: holders=341 2015Q4: holders=348 2016Q1: holders=341 2016Q2: holders=351 2016Q3: holders=337 2016Q4: holders=366 2017Q1: holders=414 2017Q2: holders=407 2017Q3: holders=398 2017Q4: holders=432 2018Q1: holders=431 2018Q2: holders=438 2018Q3: holders=448 2018Q4: holders=464 2019Q1: holders=485 2019Q2: holders=478 2019Q3: holders=474 2019Q4: holders=507 2020Q1: holders=503 2020Q2: holders=485 2020Q3: holders=484 2020Q4: holders=524 2021Q1: holders=528 2021Q2: holders=533 2021Q3: holders=550 2021Q4: holders=619 2022Q1: holders=637 2022Q2: holders=626 2022Q3: holders=622 2022Q4: holders=641 2023Q1: holders=637 2023Q2: holders=652 2023Q3: holders=647 2023Q4: holders=703 2024Q1: holders=710 2024Q2: holders=726 2024Q3: holders=742 2024Q4: holders=820 2025Q1: holders=823 2025Q2: holders=830 2025Q3: holders=786 2025Q4: holders=831 2026Q1: holders=808 2026Q2: holders=765 -78 -39 +0 +39 +78 268571873 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 17 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% +1.4%
2024Q4 Top 10% -3.7% +0.7%
2024Q2 Top 20% +6.5% +18.4%
2023Q4 Top 10% +8.1% +8.3%
2023Q2 Top 20% +4.8% +9.7%
2022Q1 Top 20% +12.9% +9.3%
2021Q4 Top 10% -12.3% -1.0%
2021Q3 Top 20% +6.4% -6.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
140
Change in large funds
+3
Total value they hold
$5.8B
Funds buying for the first time
77
Funds that sold out entirely
120
Price change that quarter
+9.7%
Funds holding puts (bearish)
12
Funds holding calls (bullish)
12

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
12.3
EPS (TTM)
$1.63
EPS YoY
-20.1%
Revenue (TTM)
Revenue YoY
Net margin
ROE
8.2%
Debt ratio
54.1%
FCF (TTM)
Dividend (TTM)
$1.92
Quarterly Revenue & EPS
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, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 5 9 12 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.