ARCC ARES CAPITAL CORP
2026Q1 · CUSIP 04010L103
🔴 Danger · Dual-confirm: breadth + price
Holders
804
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
137
Δ whales
-13
Inst. holding value
$4.3B
New positions
87
Closed positions
114
Price momentum (1Q)
-0.4%
Put / Call
14/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -0.4% | — |
| 2024Q4 | Top 6% | -4.0% | +0.2% |
| 2024Q2 | Top 17% | +6.5% | +18.4% |
| 2023Q4 | Top 9% | +8.1% | +8.3% |
| 2023Q2 | Top 12% | +4.8% | +9.7% |
| 2022Q1 | Top 9% | +7.2% | +4.9% |
| 2021Q4 | Top 6% | -12.3% | -1.0% |
| 2021Q3 | Top 10% | +6.6% | -6.5% |
| 2020Q4 | Top 15% | +8.5% | +17.9% |
| 2019Q4 | Top 13% | -25.5% | -20.2% |
| 2019Q1 | Top 14% | +7.3% | +9.8% |
| 2018Q4 | Top 13% | +7.1% | +15.9% |