ARES CAPITAL CORP (ARCC) [Rocket]

Ownership

ARES CAPITAL CORP (ARCC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	11,999,476	683,402	225,470,000,000	0.06	2.20	Hist	06/30/2023
MORGAN STANLEY	11,250,624	-7,626	211,399,249,000	0.02	2.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,331,548	301,665	100,179,780,000	0.01	0.98	Hist	06/30/2023
OMERS ADMINISTRATION Corp	4,831,047	109,160	90,775,373,000	1.41	0.89	Hist	06/30/2023
Legal & General Group Plc	4,451,369	428,286	83,618,966,000	0.03	0.82	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	4,293,360	-155,733	83,591,724,000	1.29		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	3,819,424	-60,936	71,766,078,000	0.02	0.70	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,638,535	-217,703	68,368,074,000	0.02	0.67	Hist	06/30/2023
BlackRock Inc.	2,819,281	-94,687	52,974,293,000	0.00	0.52	Hist	06/30/2023
Enstar Group LTD	2,773,811	-1,313,894	52,119,909,000	15.61	0.51	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,680,500	-435,900	50,366,595,000	0.13	0.49	Hist	06/30/2023
UBS Group AG	2,585,779	155,166	48,586,788,000	0.02	0.47	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	2,483,197	1,418,453	46,659,272,000	0.12	0.46	Hist	06/30/2023
LPL Financial LLC	2,484,894	37,466	45,411,428,000	0.04	0.46	Hist	03/31/2023
STIFEL FINANCIAL CORP	2,072,146	-44,281	38,935,676,000	0.05	0.38	Hist	06/30/2023
ARES MANAGEMENT LLC	2,063,188	213,721	38,767,303,000	0.80	0.38	Hist	06/30/2023
CCLA Investment Management	1,961,371	0	36,214,673,000	0.82	0.40	Hist	12/31/2022
Sound Income Strategies, LLC	1,834,125	-56,421	34,463,210,000	3.54	0.34	Hist	06/30/2023
Progeny 3, Inc.	1,746,095	403,012	32,809,124,000	4.97	0.32	Hist	06/30/2023
1832 Asset Management L.P.	1,440,448	-374,233	26,324,187,000	0.05	0.26	Hist	03/31/2023
BAILLIE GIFFORD & CO	1,392,236	-156,300	26,160,114,000	0.02	0.26	Hist	06/30/2023
BRUNI J V & CO /CO	1,376,550	34,256	25,865,375,000	3.43	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,367,813	708,695	25,701,206,000	0.01	0.25	Hist	06/30/2023
Rockefeller Capital Management L.P.	1,327,145	-26,592	24,937,066,000	0.10	0.24	Hist	06/30/2023
NOMURA ASSET MANAGEMENT CO LTD	1,319,074	41,907	24,785,400,000	0.11	0.24	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,292,018	105,078	24,283,051,000			Hist	06/30/2023
Gilbert & Cook, Inc.	1,239,483	66,283	23,289,878,000	3.73	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	1,201,196	-159,229	22,570,476,000	0.00	0.22	Hist	06/30/2023
Clearbridge Investments, LLC	1,165,178	288,187	21,893,695,000	0.02	0.21	Hist	06/30/2023
STEPHENS INC /AR/	1,141,665	-36,834	21,451,877,000	0.39	0.21	Hist	06/30/2023
Partners Group Holding AG	1,146,987	-873	21,184,850,000	1.62	0.23	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	1,054,415	-71,162	19,812,458,000	0.01	0.19	Hist	06/30/2023
McGowan Group Asset Management, Inc.	1,045,801	-2,557	19,112,018,000	3.03	0.19	Hist	03/31/2023
SHUFRO ROSE & CO LLC	936,267	17,285	17,292,851,000	1.46	0.19	Hist	12/31/2022
HighTower Advisors, LLC	888,632	-1,653,163	16,693,000,000	0.03	0.16	Hist	06/30/2023
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