EdgeMarketInstruments › ARCC

ARCC — ARES CAPITAL CORP

US equity mkt cap 14.2B
19.92 +0.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 17.45 · high 22.49

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.71%
1 week+0.25%
1 month+7.04%
3 months+6.30%
6 months+4.02%
Year to date-2.54%
1 year-10.63%
3 years+3.16%
5 years-1.87%

Technicals

RSI 1463.3
vs 50-day avg+5.05%
vs 200-day avg+3.21%
Volatility 1y20.2%
Max drawdown 1y-22.41%
Avg volume 30d4.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)12.05%
Paid last 12m2.4000
Payments in 12m5
Paying since2016-03-11

Measured signals that fired on ARCC

datesignal measured base rate
2026-08-11Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-17Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-02-09MARKOWICZ JANA
Chief Operating Officer
Open-market purchase15.0K19.20288.0K
2026-02-06Lem Scott C
CFO and Treasurer
Open-market purchase5.2K19.29100.0K
2026-02-05SCHNABEL MICHAEL KORT
Chief Executive Officer
Open-market purchase12.5K19.13239.1K
2026-02-05SCHNABEL MICHAEL KORT
Chief Executive Officer
Open-market purchase12.5K19.13239.1K
2026-02-05HENSON MARY BETH
Director
Open-market purchase4.0K19.1476.6K
2025-10-31SCHNABEL MICHAEL KORT
Chief Executive Officer
Open-market purchase13.0K20.39265.1K
2025-03-03Miller James Robert
Co-President
Open-market purchase40.0K23.32932.8K
2025-02-18Arougheti Michael J
Executive Vice President
Gift300.2K0.000
2025-02-11Bates Ann Torre
Director
Open-market purchase6.0K22.75136.5K
2022-12-23Rosenthal Bennett
Director
Gift125.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MORGAN STANLEY294.7M16.4M
UBS Group AG258.0M14.3M
STRS OHIO189.2M10.5M
BANK OF AMERICA CORP /DE/164.6M9.1M
JPMORGAN CHASE & CO136.5M7.7M
Generali Asset Management SPA SGR136.0M7.5M
TWO SIGMA INVESTMENTS, LP131.7M7.3M
Legal & General Group Plc107.6M6.0M
WELLS FARGO & COMPANY/MN80.8M4.5M
LPL Financial LLC72.8M4.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
40-332026-08-21on EDGAR ↗
8-K2026-08-142026-08-13on EDGAR ↗
10-Q2026-07-292026-06-30on EDGAR ↗
8-K2026-07-292026-07-29on EDGAR ↗
8-K2026-07-222026-07-17on EDGAR ↗
8-K2026-06-222026-06-18on EDGAR ↗
8-K2026-06-082026-06-04on EDGAR ↗
40-332026-06-05on EDGAR ↗

Short selling

Avg short volume, 90d57.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ARCC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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