US04010LBB80 - Ares Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,12% MRQ
Alocarea medie a portofoliului	0.1679 % - change of 16,62% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of 0,42MM shares 73,91% MRQ
Valoare instituțională (lungă)	$ 942 USD ($1000)

Proprietatea instituțională și acționarii

Ares Capital Corp (US:US04010LBB80) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ GENT - Genter Capital Taxable Quality Intermediate ETF .

Ares Capital Corp (US04010LBB80) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US04010LBB80 / Ares Capital Corp - 2.88% 2028-06-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II		236	1,29
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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		5.150	-3,79
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF		415	1,72
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio		629	0,00
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y		73	1,41
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A		104	0,98
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF		560	-0,36
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares		357	-2,73
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		4.712
2025-07-25	NP	USIG - iShares Broad USD 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		1.683	-25,50
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD 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		392	3,16
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund		1.884	1,29
2025-05-29	NP	JAGBX - Select Bond Trust NAV		5.703	0,97
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A		5.019	-39,21
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		943	0,86
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		99	-64,89
2025-08-26	NP	AINP - Allspring Income Plus ETF		127	-61,52
2025-07-28	NP	APLU - Allspring Core Plus ETF		103	-39,29
2025-09-25	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		198	2,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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		660	1,23
2025-09-25	NP	DFSD - Dimensional Short-Duration Fixed Income ETF		2.361	1,77
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		4.473	11,16
2025-08-19	NP	RIFDX - Strategic Bond Fund		1.220
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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		471	1,29
2025-08-26	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio		594	1,19
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF		161	19,40
2025-07-24	NP	FIBUX - Fidelity Flex 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		93	0,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		635	-0,16
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		707	1,15
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		187	0,00
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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		8.198	-0,74
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares		614	1,82
2025-09-29	NP	Tidal Trust II - Hilton BDC Corporate Bond ETF		349
2025-07-28	NP	TIIUX - Core Fixed Income Fund		331	-35,48
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		201	0,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		15.501	-4,79
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y		1.857
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		179	1,70
2025-08-28	NP	SSASX - State Street Income Fund		376	-20,84
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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		537	-33,42
2025-08-28	NP	IIXAX - Catalyst Insider Income Fund Class A		2.639	1,34
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A		3.491	-0,06
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		19.841	-0,07
2025-09-29	NP	KCLIX - Knights of Columbus Limited Duration Fund I Shares		1.063	134,14
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		191	0,00
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A		28	3,70
2025-07-25	NP	GBF - iShares Government/Credit 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		23	0,00
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A		1.602	0,38
2025-09-24	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		926	9,60
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio		400	1,27
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		128	1,60
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF		38	0,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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		151	1,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		168	1,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		236	1,29
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF		46	0,00
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp 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		24
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C		3.111	1,24
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A		448	1,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1		94
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class		943	1,18
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		24	0,00
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		240	1,27
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		374	1,36
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		93	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund		1.511	-1,24
2025-07-25	NP	LQD - iShares iBoxx $ 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		1.256	-85,84
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		330	1,23
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		18	0,00
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares		1.611	-0,06
2025-07-25	NP	LQDB - iShares BBB Rated 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		61	0,00
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares		3.736	-9,17
2025-09-24	NP	IBDT - iShares iBonds Dec 2028 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		6.882	6,09
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		187	0,00
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		255	2,00
2025-07-25	NP	IGSB - iShares Short-Term 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		6.747	-6,18
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I		421	0,96
2025-07-28	NP	VGLSX - Global Strategy Fund		915	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		6.200	344,37
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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		172	1,18
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares		1.247	1,80
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S		168	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		108	-56,10
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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		175	70,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		480	0,00
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		602
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6		472	1,72
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		700	0,00
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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		266	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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		1.482	-3,77
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund		73	1,41
2025-09-26	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	1.000.000	943
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		7.251	1,24
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		7.048	-41,85
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares		5.604	-0,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB		471	1,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio		1.131	1,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1		94
2025-09-25	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		85	2,41
2025-05-29	NP	JAHDX - Active Bond Trust NAV		455	1,11

US04010LBB80 - Ares Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT