ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,898,000 | +5.1% | 12,167,307 | +1.4% | 0.06% | +8.5% |
| Q2 2023 | $225,470,000 | +6.6% | 11,999,476 | +3.7% | 0.06% | -1.7% |
| Q1 2023 | $211,434,000 | +1.2% | 11,569,488 | +2.2% | 0.06% | 0.0% |
| Q4 2022 | $209,009,000 | +12.6% | 11,316,074 | +2.9% | 0.06% | +3.4% |
| Q3 2022 | $185,682,000 | -4.0% | 11,000,113 | +2.0% | 0.06% | +1.8% |
| Q2 2022 | $193,351,000 | -10.6% | 10,783,639 | +4.5% | 0.06% | +5.6% |
| Q1 2022 | $216,218,000 | -0.7% | 10,320,655 | +0.4% | 0.05% | +8.0% |
| Q4 2021 | $217,834,000 | +5.1% | 10,280,103 | +0.8% | 0.05% | -9.1% |
| Q3 2021 | $207,342,000 | +5.7% | 10,198,781 | +1.8% | 0.06% | +5.8% |
| Q2 2021 | $196,223,000 | +3.8% | 10,016,501 | -0.9% | 0.05% | -5.5% |
| Q1 2021 | $189,097,000 | +11.5% | 10,106,711 | +0.6% | 0.06% | +12.2% |
| Q4 2020 | $169,612,000 | +29.3% | 10,042,186 | +6.8% | 0.05% | +4.3% |
| Q3 2020 | $131,167,000 | +17.5% | 9,402,656 | +21.7% | 0.05% | +6.8% |
| Q2 2020 | $111,640,000 | +52.1% | 7,725,964 | +13.5% | 0.04% | +25.7% |
| Q1 2020 | $73,381,000 | -50.8% | 6,807,091 | -14.9% | 0.04% | -35.2% |
| Q4 2019 | $149,131,000 | +6.3% | 7,996,241 | +6.2% | 0.05% | -1.8% |
| Q3 2019 | $140,308,000 | +9.3% | 7,529,251 | +5.3% | 0.06% | +7.8% |
| Q2 2019 | $128,331,000 | +7.5% | 7,153,366 | +2.7% | 0.05% | 0.0% |
| Q1 2019 | $119,397,000 | +17.3% | 6,966,076 | +6.6% | 0.05% | +4.1% |
| Q4 2018 | $101,764,000 | -7.8% | 6,531,727 | +1.8% | 0.05% | +6.5% |
| Q3 2018 | $110,329,000 | +7.6% | 6,418,213 | +3.0% | 0.05% | 0.0% |
| Q2 2018 | $102,519,000 | +11.1% | 6,232,233 | +7.2% | 0.05% | +12.2% |
| Q1 2018 | $92,276,000 | +15.1% | 5,814,508 | +14.0% | 0.04% | +17.1% |
| Q4 2017 | $80,196,000 | +12.7% | 5,101,538 | +17.5% | 0.04% | +2.9% |
| Q3 2017 | $71,164,000 | +25.0% | 4,341,958 | +24.9% | 0.03% | +17.2% |
| Q2 2017 | $56,924,000 | +259.5% | 3,475,201 | +281.4% | 0.03% | +222.2% |
| Q1 2017 | $15,836,000 | +18.0% | 911,183 | +11.9% | 0.01% | +28.6% |
| Q4 2016 | $13,426,000 | +10.4% | 814,213 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $12,166,000 | -30.8% | 784,912 | -36.6% | 0.01% | -30.0% |
| Q2 2016 | $17,581,000 | +35.9% | 1,238,030 | +42.0% | 0.01% | +25.0% |
| Q1 2016 | $12,937,000 | +5.5% | 871,778 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $12,267,000 | +80.1% | 860,838 | +82.9% | 0.01% | +60.0% |
| Q3 2015 | $6,813,000 | +41.5% | 470,563 | +60.8% | 0.01% | +66.7% |
| Q2 2015 | $4,816,000 | -3.4% | 292,578 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $4,987,000 | -13.3% | 290,451 | -21.2% | 0.00% | -25.0% |
| Q4 2014 | $5,750,000 | +27.4% | 368,454 | +32.0% | 0.00% | +33.3% |
| Q3 2014 | $4,512,000 | -2.0% | 279,202 | +8.3% | 0.00% | 0.0% |
| Q2 2014 | $4,603,000 | +11.2% | 257,730 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $4,140,000 | +5.2% | 234,958 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $3,937,000 | -68.8% | 221,575 | -69.6% | 0.00% | -70.0% |
| Q3 2013 | $12,613,000 | +1.9% | 729,455 | +1.3% | 0.01% | 0.0% |
| Q2 2013 | $12,380,000 | – | 719,827 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |