Reported 11,576,287 shares, up 417,956 (3.7%) from the prior quarter.
Reported value -11.2%; share count 3.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 203982000 |
| 2021-12-31 | 227812000 |
| 2022-03-31 | 233766000 |
| 2022-06-30 | 207563000 |
| 2022-09-30 | 188304000 |
| 2022-12-31 | 207939889 |
| 2023-03-31 | 205048250 |
| 2023-06-30 | 211399249 |
| 2023-09-30 | 231836013 |
| 2023-12-31 | 274035275 |
| 2024-03-31 | 308200188 |
| 2024-06-30 | 333664225 |
| 2024-09-30 | 289598004 |
| 2024-12-31 | 324805613 |
| 2025-03-31 | 388561256 |
| 2025-06-30 | 355958472 |
| 2025-09-30 | 351399066 |
| 2025-12-31 | 355210110 |
| 2026-03-31 | 294705588 |
| 2026-06-30 | 315436049 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 17,022,990 | +668,630 (4.1%) | 0.02% | $315,436,049 | 2026-08-13 | |
| Q1 2026 | Reduced | 16,354,360 | -1,204,221 (-6.9%) | 0.02% | $294,705,588 | 2026-05-15 | |
| Q4 2025 | Added | 17,558,581 | +341,578 (2.0%) | 0.02% | $355,210,110 | 2026-02-13 | |
| Q3 2025 | Added | 17,217,003 | +1,007,602 (6.2%) | 0.02% | $351,399,066 | 2025-11-14 | |
| Q2 2025 | Reduced | 16,209,401 | -1,324,949 (-7.6%) | 0.02% | $355,958,472 | 2025-08-15 | |
| Q1 2025 | Added | 17,534,350 | +2,696,270 (18.2%) | 0.03% | $388,561,256 | 2025-05-15 | |
| Q4 2024 | Added | 14,838,080 | +1,008,187 (7.3%) | 0.02% | $324,805,613 | 2025-02-14 | |
| Q3 2024 | Reduced | 13,829,893 | -2,180,864 (-13.6%) | 0.02% | $289,598,004 | 2024-11-14 | |
| Q2 2024 | Added | 16,010,757 | +1,207,675 (8.2%) | 0.03% | $333,664,225 | 2024-08-14 | |
| Q1 2024 | Added | 14,803,082 | +1,121,842 (8.2%) | 0.02% | $308,200,188 | 2024-05-15 | |
| Q4 2023 | Added | 13,681,240 | +1,773,895 (14.9%) | 0.02% | $274,035,275 | 2024-02-13 | |
| Q3 2023 | Added | 11,907,345 | +656,721 (5.8%) | 0.02% | $231,836,013 | 2023-11-15 | |
| Q2 2023 | Added | 11,250,624 | +30,475 (0.3%) | 0.02% | $211,399,249 | 2023-08-14 | |
| Q1 2023 | Reduced | 11,220,149 | -38,101 (-0.3%) | 0.02% | $205,048,250 | 2023-05-15 | |
| Q4 2022 | Added | 11,258,250 | +102,796 (0.9%) | 0.02% | $207,939,889 | 2023-02-14 | |
| Q3 2022 | Reduced | 11,155,454 | -420,833 (-3.6%) | 0.03% | $188,304,000 | 2022-11-14 | |
| Q2 2022 | Added | 11,576,287 | +417,956 (3.7%) | 0.03% | $207,563,000 | 2022-08-15 | |
| Q1 2022 | Added | 11,158,331 | +407,403 (3.8%) | 0.03% | $233,766,000 | 2022-05-13 | |
| Q4 2021 | Added | 10,750,928 | +717,381 (7.1%) | 0.03% | $227,812,000 | 2022-02-14 | |
| Q3 2021 | Added | 10,033,547 | +492,484 (5.2%) | 0.03% | $203,982,000 | 2021-11-15 | |
|
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Who else reported the position
666 managers reported ARES CAP CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY This report | Added | 11,576,287 | +417,956 | 0.03% | $207,563,000 | 37 qtrs |
| ROYAL BANK OF CANADA | Added | 10,783,639 | +462,984 | 0.06% | $193,351,000 | 37 qtrs |
| OMERS ADMINISTRATION Corp | Added | 6,023,929 | +246,005 | 1.56% | $108,009,000 | 26 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 5,993,981 | +1,683,882 | 0.28% | $107,473,000 | 37 qtrs |
| Bank of America Corporation | Added | 5,076,203 | +1,325,280 | 0.01% | $91,016,000 | 37 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Added | 4,422,979 | +78,646 | 1.24% | $79,304,000 | 37 qtrs |
| Enstar Group LTD | Added | 3,880,409 | +750,757 | 18.32% | $69,576,000 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,688,359 | +66,392 | 0.02% | $66,133,000 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,581,074 | +94,848 | 0.02% | $64,233,000 | 37 qtrs |
| Legal & General Group Plc | Added | 3,420,945 | +387,904 | 0.02% | $61,389,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,448,011
- Shared
- 0
- None
- 10,128,276
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.