US04010LBB80 - Ares Capital Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 4,12% MRQ
Ortalama Portföy Dağıtımı 0.1679 % - change of 16,62% MRQ
Kurumsal Hisseler (Uzun) 1.000.000 (ex 13D/G) - change of 0,42MM shares 73,91% MRQ
Kurumsal Değer (Uzun) $ 942 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Ares Capital Corp (US:US04010LBB80) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GENT - Genter Capital Taxable Quality Intermediate ETF .

Ares Capital Corp (US04010LBB80) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04010LBB80 / Ares Capital Corp - 2.88% 2028-06-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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
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