Follow-The-Filings

Security

Ares Capital Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 1 new 1 exit max 0.2% (Kentucky Trust Co.)

owners 10
max % 0.2%
tracked value $513M
qoq N 1 A 3 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 0.2% Add 0.00 pp 18,106 $336M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.08 pp 2,967,739 $60M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 1,987,725 $36M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 793,709 $14M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 46,965 $846 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 2,917,662 $53M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 463,040 $8M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce 0.00 pp 194,124 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 96,852 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% New 0.0% 12,951 $233 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 895,988 $18M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $1.52B $1.52B $1.3B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $23.8B $28.25B $31.24B
Total current liabilities
Total non-current liabilities
Total equity $11.2B $13.36B $14.32B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $511M -$2.13B -$1.72B
Cash from investing
Cash from financing -$284M $2.42B $1.78B
Net change in cash $227M $296M $64M

ownership over time

filing count by report period · click a bar for that quarter’s holders