US04010LBE20 - Ares Capital Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -1,01% MRQ
Durchschnittliche Portfolioallokation 0.1525 % - change of -3,95% MRQ
Institutionelle Aktien (Long) 658.000 (ex 13D/G) - change of -0,23MM shares -26,07% MRQ
Institutioneller Wert (Long) $ 678 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ares Capital Corp. (US:US04010LBE20) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 658,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

Ares Capital Corp. (US04010LBE20) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US04010LBE20 / Ares Capital Corp. - 7.0% 2027-01-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 739 -1,47
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 12.073 -1,28
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 317 -14,56
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.016
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 206 -0,48
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 489 -0,41
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 924 -0,65
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 346 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 279 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.135 0,09
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 361 75,24
2025-06-26 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 205 -0,49
2025-06-24 NP Putnam Premier Income Trust 930 -0,64
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 10.938 0,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 516 0,19
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 216 4,85
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 5.713 -0,68
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 865 41,80
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 9
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 5.586
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 7.081 14,69
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 212 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 206 -0,49
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 237 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 1.603 -12,88
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.032 0,10
2025-06-26 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 495 -0,80
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 755 -0,79
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 1.545 -0,45
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 516 0,19
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 4.345 8,76
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 310 0,00
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 5 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 103 -0,97
2025-07-28 NP TIIUX - Core Fixed Income Fund 26 0,00
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31 -3,23
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 4.405 -0,68
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.147 0,10
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 10 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 0,00
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 155 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 274 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 3.137 0,13
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 4.325 -0,67
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 4.935 4,89
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 9.312 -17,26
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 825 4,04
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 704 -56,89
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 567 -0,35
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 37.655 -5,83
2025-04-08 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3.106 -0,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 201 0,00
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 2.061 -0,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 877 0,23
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 -1,08
2025-04-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 181 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 532 0,19
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 3.122 0,13
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 786 -0,63
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257 -0,78
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1.131
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 8
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 4.301 85,39
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 500 -0,60
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 206 -0,49
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 6.648 4,36
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 621
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 36 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 387 0,26
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust 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 72 -1,39
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.182
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.054 0,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-08 13F L & S Advisors Inc 377 35,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 113 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 423 0,24
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 334 -0,60
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 740 -0,67
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1.288
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 79 0,00
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 247 -0,81
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 224 -0,44
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 98 44,78
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 149 -0,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 622 -0,80
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.782 -0,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 83 0,00
2025-06-26 NP John Hancock Income Securities Trust 334 -0,89
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 671 0,15
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 658.000 -17,75 679 -17,72
2025-06-26 NP IBDS - iShares iBonds Dec 2027 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 5.232 2,85
2025-05-28 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 149 -22,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 41 0,00
2025-04-28 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.898 -0,07
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 981 137,86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 6.241 0,13
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