Vault-13

ARES CAPITAL CORP ARCC

COM · Common Stock · CUSIP 04010L103 · ISIN US04010L1035

738 institutional holders +21 vs Q1 2024
183,788,781183.8m shares reported held*
29.2% of all shares outstanding*
$3.8bnreported value*
71 new 312 added 202 reduced 50 sold out net sold ≈ $416.0m (-20.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 630.4m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.83. Options: 12 managers hold calls ($69.5m notional), 15 hold puts ($91.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 633Q4 22: 648Q1 23: 642Q2 23: 662Q3 23: 660Q4 23: 711Q1 24: 717Q2 24: 738738Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022633
Q4 2022648
Q1 2023642
Q2 2023662
Q3 2023660
Q4 2023711
Q1 2024717
Q2 2024738

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 340 bought or addedQ4 22: 221 cut or sold outQ4 22Q1 23: 329 bought or addedQ1 23: 232 cut or sold outQ2 23: 310 bought or addedQ2 23: 248 cut or sold outQ2 23Q3 23: 317 bought or addedQ3 23: 249 cut or sold outQ4 23: 333 bought or addedQ4 23: 245 cut or sold outQ4 23Q1 24: 350 bought or addedQ1 24: 254 cut or sold outQ2 24: 383 bought or addedQ2 24: 252 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022340221
Q1 2023329232
Q2 2023310248
Q3 2023317249
Q4 2023333245
Q1 2024350254
Q2 2024383252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $69.6mQ3 23 puts: $138.3mQ3 23P/C 1.99Q4 23 calls: $64.3mQ4 23 puts: $143.6mQ4 23P/C 2.23Q1 24 calls: $60.2mQ1 24 puts: $91.6mQ1 24P/C 1.52Q2 24 calls: $69.5mQ2 24 puts: $91.9mQ2 24P/C 1.32
Numbers
QuarterCallsPutsP/C
Q3 2023$69.6m$138.3m1.99
Q4 2023$64.3m$143.6m2.23
Q1 2024$60.2m$91.6m1.52
Q2 2024$69.5m$91.9m1.32

Biggest buyers

JPMORGAN CHASE & CO Added +2,887,070+2.9m
VAN ECK ASSOCIATES CORP Added +1,961,166+2.0m
TWO SIGMA INVESTMENTS, LP Added +910,821+910.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +697,566+697.6k
Partners Group Holding AG Added +568,660+568.7k
HRT FINANCIAL LP Added +554,724+554.7k
Hudson Bay Capital Management LP New +536,208+536.2k
BANK OF AMERICA CORP /DE/ Added +477,551+477.6k
GOLDMAN SACHS GROUP INC Added +462,027+462.0k
Balyasny Asset Management L.P. New +418,881+418.9k

Biggest sellers

MORGAN STANLEY Reduced -28,398,489-28.4m
OMERS ADMINISTRATION Corp Reduced -2,190,936-2.2m
ROYAL BANK OF CANADA Reduced -1,096,216-1.1m
TWO SIGMA ADVISERS, LP Reduced -412,000-412.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -368,980-369.0k
Jump Financial, LLC Reduced -304,278-304.3k
CITADEL ADVISORS LLC Reduced -279,070-279.1k
Global Assets Advisory, LLC Sold out -278,079-278.1k
D. E. Shaw & Co., Inc. Sold out -270,242-270.2k
BAILLIE GIFFORD & CO Reduced -270,010-270.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.1m1.3m shares
Parallax Volatility Advisers, L.P. Added $16.0m769.8k shares
CITADEL ADVISORS LLC Reduced $6.6m316.3k shares
Twin Tree Management, LP Reduced $4.9m233.8k shares
SIMPLEX TRADING, LLC Reduced $3.9m188.8k shares
JANE STREET GROUP, LLC Added $3.4m163.1k shares
Walleye Trading LLC Added $2.9m137.3k shares
GROUP ONE TRADING LLC Reduced $1.7m79.6k shares
WOLVERINE TRADING, LLC Added $1.5m71.9k shares
GTS SECURITIES LLC Reduced $339.7k16.3k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $27.4m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $23.3m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.1m583.0k shares
CITADEL ADVISORS LLC Added $9.5m453.8k shares
GOLDMAN SACHS GROUP INC New $6.2m299.9k shares
GTS SECURITIES LLC Added $2.9m137.5k shares
SIMPLEX TRADING, LLC Added $2.6m126.7k shares
DigitalBridge Group, Inc. Unchanged $2.3m109.6k shares
GROUP ONE TRADING LLC Reduced $1.7m80.7k shares
WOLVERINE TRADING, LLC Reduced $1.4m65.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$719.8k0——
Q4 20220—0——
Q1 20231$104.8k0——
Q2 20231$267.6k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 16,010,75716.0m $333.7m $333.7m 0.03% Reduced -28.4m -28,398,489
2 VAN ECK ASSOCIATES CORP 0.35% of their portfolio NEW YORK, NY 11,681,10911.7m $243.4m $243.4m 0.35% Added +2.0m +1,961,166
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,654,6766.7m $138.7m $138.7m 0.01% Added +477.6k +477,551
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,564,7746.6m $136.8m $136.8m 0.01% Added +2.9m +2,887,070
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,561,6275.6m $115.9m $115.9m 0.03% Reduced -1.1m -1,096,216
6 Legal & General Group Plc 0.03% of their portfolio London, X0 5,342,2975.3m $111.3m $111.3m 0.03% Added +313.2k +313,164
7 FMR LLC 0.01% of their portfolio BOSTON, MA 5,296,9225.3m $110.4m $110.4m 0.01% Reduced -170.5k -170,534
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 4,114,5194.1m $85.8m $85.8m 0.02% Added +156.8k +156,828
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.13% of their portfolio ST. LOUIS, MO 3,772,5743.8m $78.6m $78.6m 1.13% Reduced -369.0k -368,980
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,492,2473.5m $72.8m $72.8m 0.04% Added +273.0k +273,025
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,311,6743.3m $69.0m $69.0m 0.02% Added +178.4k +178,362
12 Advisors Capital Management, LLC 1.18% of their portfolio RIDGEWOOD, NJ 3,257,0713.3m $67.9m $67.9m 1.18% Added +157.9k +157,937
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,288,4032.3m $47.7m $47.7m 0.01% Added +78.6k +78,619
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,140,0472.1m $44.6m $44.6m 0.05% Reduced -82.8k -82,823
15 Sound Income Strategies, LLC 2.78% of their portfolio FT LAUDERDALE, FL 2,138,2032.1m $44.6m $44.6m 2.78% Added +78.1k +78,140
16 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 2,127,6002.1m $44.3m $44.3m 0.10% Reduced -412.0k -412,000
17 ARES MANAGEMENT LLC 1.28% of their portfolio LOS ANGELES, CA 2,063,2512.1m $43.0m $43.0m 1.28% Reduced -150.0k -150,045
18 Border to Coast Pensions Partnership Ltd 0.98% of their portfolio LEEDS, X0 2,000,0002.0m $41.7m $41.7m 0.98% Reduced -45.6k -45,648
19 Progeny 3, Inc. 3.96% of their portfolio KIRKLAND, WA 1,983,5942.0m $41.3m $41.3m 3.96% Added +88.4k +88,353
20 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 1,930,7361.9m $40.2m $40.2m 0.10% Added +910.8k +910,821
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,911,4541.9m $39.8m $39.8m 0.01% Added +462.0k +462,027
22 OMERS ADMINISTRATION Corp 0.38% of their portfolio TORONTO, A6 1,873,4481.9m $39.0m $39.0m 0.38% Reduced -2.2m -2,190,936
23 BlackRock Inc. 0.00% of their portfolio New York, NY 1,830,8161.8m $38.2m $38.2m 0.00% Added +53.8k +53,760
24 Allen Investment Management, LLC 0.45% of their portfolio NEW YORK, NY 1,778,4921.8m $37.1m $37.1m 0.45% Added +114.2k +114,180
25 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 1,714,8861.7m $35.7m $35.7m 0.08% Reduced -29.4k -29,355
26 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 1,696,5311.7m $35.4m $35.4m 0.10% Added +174.0k +173,967
27 CCLA Investment Management 0.54% of their portfolio LONDON, X0 1,680,6501.7m $34.9m $34.9m 0.54% Added +12.6k +12,588
28 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 1,491,9491.5m $31.4m $31.4m 0.11% Reduced -62.8k -62,824
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,491,4951.5m $31.1m $31.1m 0.01% Added +71.4k +71,393
30 Partners Group Holding AG 2.32% of their portfolio BAAR-ZUG, V8 1,475,1461.5m $30.7m $30.7m 2.32% Added +568.7k +568,660
31 Gilbert & Cook, Inc. 4.32% of their portfolio WEST DES MOINES, IA 1,419,6271.4m $29.6m $29.6m 4.32% Added +14.9k +14,933
32 BRUNI J V & CO /CO 3.63% of their portfolio COLORADO SPRINGS, CO 1,398,1891.4m $29.1m $29.1m 3.63% Reduced -130 -130
33 CAPITAL ADVISORS INC/OK 0.60% of their portfolio TULSA, OK 1,396,4811.4m $29.1m $29.1m 0.60% Added +137.7k +137,675
34 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,365,5401.4m $28.5m $28.5m 0.05% Added +11.4k +11,443
35 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,214,9331.2m $25.3m $25.3m 0.06% Reduced -75.1k -75,107
36 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,143,5761.1m $23.8m $23.8m 0.02% Reduced -16.9k -16,942
37 STEPHENS INC /AR/ 0.34% of their portfolio LITTLE ROCK, AR 1,059,9551.1m $22.1m $22.1m 0.34% Added +9.6k +9,557
38 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,054,2181.1m $22.0m $22.0m 0.03% Added +99.9k +99,865
39 McGowan Group Asset Management, Inc. 3.00% of their portfolio DALLAS, TX 1,034,8891.0m $21.6m $21.6m 3.00% Added +21.4k +21,439
40 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 913,639913.6k $19.0m $19.0m 0.01% Reduced -270.0k -270,010
41 SAGE ADVISORS, LLC 14.77% of their portfolio BOULDER, CO 871,608871.6k $18.2m $18.2m 14.77% Added +111.0k +111,007
42 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 870,646870.6k $18.1m $18.1m 0.07% Added +16.0k +15,996
43 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 864,640864.6k $18.0m $18.0m 0.05% Reduced -55.0k -54,999
44 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 864,353864.4k $18.0m $18.0m 0.04% Added +44.0k +43,963
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 861,594861.6k $18.0m $18.0m 0.01% Added +94.7k +94,665
46 Muzinich & Co., Inc. 14.37% of their portfolio NEW YORK, NY 860,058860.1k $17.9m $17.9m 14.37% Added +49.1k +49,069
47 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 846,847846.8k $17.6m $17.6m 0.01% Added +53.3k +53,340
48 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 820,974821.0k $17.1m $17.1m 0.03% Reduced -31.1k -31,141
49 Naviter Wealth, LLC 2.51% of their portfolio LITTLE ROCK, AR 807,867807.9k $16.8m $16.8m 2.51% Added +28.3k +28,347
50 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 727,745727.7k $15.2m $15.2m 0.03% Added +36.8k +36,759
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 727,463727.5k $15.2m $15.2m 0.01% Added +24.1k +24,113
52 Edgemoor Investment Advisors, Inc. 1.40% of their portfolio BETHESDA, MD 720,252720.3k $15.0m $15.0m 1.40% Added +11.2k +11,180
53 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 713,596713.6k $14.9m $14.9m 0.13% Reduced -62.0k -62,040
54 Melia Wealth LLC 8.07% of their portfolio TULSA, OK 709,944709.9k $14.8m $14.8m 8.07% Added +8.8k +8,786
55 LGT CAPITAL PARTNERS LTD. 0.50% of their portfolio PFAEFFIKON, V8 705,575705.6k $14.7m $14.7m 0.50% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 697,566697.6k $14.5m $14.5m 0.00% New
57 TCW GROUP INC 0.12% of their portfolio LOS ANGELES, CA 664,433664.4k $13.8m $13.8m 0.12% Added +77.5k +77,450
58 SIGMA INVESTMENT COUNSELORS INC 0.85% of their portfolio NORTHVILLE, MI 651,938651.9k $13.6m $13.6m 0.85% Added +77.0k +76,960
59 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 647,169647.2k $13.5m $13.5m 0.08% Added +554.7k +554,724
60 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 625,218625.2k $13.0m $13.0m 0.02% Added +42.6k +42,640
61 CHARTWELL INVESTMENT PARTNERS, LLC 0.45% of their portfolio BERYWN, PA 621,212621.2k $12.9m $12.9m 0.45% Added +11.7k +11,654
62 MCKINLEY CAPITAL MANAGEMENT LLC 2.26% of their portfolio ANCHORAGE, AK 620,165620.2k $12.9m $12.9m 2.26% Added +36.7k +36,654
63 Northeast Financial Consultants Inc 0.57% of their portfolio WESTPORT, CT 592,566592.6k $12.3m $12.3m 0.57% Added +13.8k +13,803
64 NEW SOUTH CAPITAL MANAGEMENT INC 0.51% of their portfolio MEMPHIS, TN 547,903547.9k $11.4m $11.4m 0.51% Reduced -14.6k -14,585
65 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 536,208536.2k $11.2m $11.2m 0.08% New
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 522,944522.9k $10.9m $10.9m 0.00% Added +91.6k +91,627
67 PALISADE CAPITAL MANAGEMENT, LP 0.29% of their portfolio FORT LEE, NJ 516,192516.2k $10.8m $10.8m 0.29% Added +183.1k +183,122
68 Edge Capital Group, LLC 0.51% of their portfolio ATLANTA, GA 502,513502.5k $10.5m $10.5m 0.51% Unchanged
69 Clearstead Advisors, LLC 0.18% of their portfolio CLEVELAND, OH 492,420492.4k $10.3m $10.3m 0.18% Added +84.0k +84,031
70 Bell Bank 0.85% of their portfolio FARGO, ND 484,776484.8k $10.1m $10.1m 0.85% Reduced -4.9k -4,856
71 Cliffwater LLC 2.10% of their portfolio MARINA DEL REY, CA 470,794470.8k $9.8m $9.8m 2.10% Added +18.7k +18,732
72 Chicago Partners Investment Group LLC 0.38% of their portfolio CHICAGO, IL 459,980460.0k $9.8m $9.8m 0.38% Added +28.7k +28,725
73 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 456,747456.7k $9.7m $9.7m 0.02% Reduced -24.2k -24,160
74 Graypoint LLC 0.65% of their portfolio Albany, NY 452,140452.1k $9.4m $9.4m 0.65% Unchanged
75 Merit Financial Group, LLC 0.20% of their portfolio ALPHARETTA, GA 445,732445.7k $9.3m $9.3m 0.20% Reduced -767 -767
76 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 445,029445.0k $9.3m $9.3m 0.03% Unchanged
77 SFMG, LLC 0.76% of their portfolio PLANO, TX 421,447421.4k $8.8m $8.8m 0.76% Added +4.7k +4,744
78 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 418,881418.9k $8.7m $8.7m 0.02% New
79 EMFO, LLC 7.79% of their portfolio WESTON, FL 417,757417.8k $8.7m $8.7m 7.79% Reduced -8.3k -8,300
80 Evercore Wealth Management, LLC 0.14% of their portfolio New York, NY 412,827412.8k $8.6m $8.6m 0.14% Unchanged
81 Baltimore-Washington Financial Advisors, Inc. 0.49% of their portfolio Columbia, MD 405,429405.4k $8.4m $8.4m 0.49% Added +13.4k +13,366
82 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 404,831404.8k $8.4m $8.4m 0.02% Added +131.5k +131,534
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 395,201395.2k $8.2m $8.2m 0.00% Added +12.6k +12,565
84 EVERGREEN CAPITAL MANAGEMENT LLC 0.30% of their portfolio Bellevue, WA 394,071394.1k $8.2m $8.2m 0.30% Reduced -11.2k -11,223
85 MacKay Shields LLC 0.25% of their portfolio New York, NY 392,848392.8k $8.2m $8.2m 0.25% Reduced -217.4k -217,376
86 Greenwich Investment Management, Inc. 7.49% of their portfolio NORWALK, CT 392,525392.5k $8.2m $8.2m 7.49% Reduced -26.5k -26,490
87 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 387,607387.6k $8.1m $8.1m 0.02% Added +11.5k +11,528
88 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 371,031371.0k $7.7m $7.7m 0.08% Reduced -45.3k -45,330
89 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 365,065365.1k $7.6m $7.6m 0.36% Reduced -23.4k -23,407
90 Boston Partners 0.01% of their portfolio BOSTON, MA 356,643356.6k $7.4m $7.4m 0.01% Reduced -17.6k -17,598
91 Hilton Capital Management, LLC 0.61% of their portfolio Garden City, NY 349,161349.2k $7.3m $7.3m 0.61% Added +12.5k +12,468
92 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 323,250323.2k $6.7m $6.7m 0.01% Reduced -11.4k -11,352
93 Advisors Asset Management, Inc. 0.13% of their portfolio Monument, CO 322,233322.2k $6.7m $6.7m 0.13% Reduced -4.1k -4,118
94 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 319,249319.2k $6.7m $6.7m 0.11% Added +795 +795
95 TECTONIC ADVISORS LLC 0.48% of their portfolio FRISCO, TX 318,510318.5k $6.6m $6.6m 0.48% Added +33.4k +33,395
96 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 315,874315.9k $6.6m $6.6m 0.03% Added +76.2k +76,212
97 SALEM INVESTMENT COUNSELORS INC 0.21% of their portfolio WINSTON-SALEM, NC 307,288307.3k $6.4m $6.4m 0.21% Reduced -1.4k -1,357
98 ROMANO BROTHERS AND COMPANY 0.87% of their portfolio EVANSTON, IL 302,460302.5k $6.3m $6.3m 0.87% Reduced -902 -902
99 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 300,445300.4k $6.3m $6.3m 0.04% Added +31.0k +30,976
100 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 293,143293.1k $6.1m $6.1m 0.04% Added +1.3k +1,314