ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,493,203 | +3.4% | 436,220 | -0.2% | 0.24% | +8.7% |
| Q2 2023 | $8,211,606 | +2.8% | 437,020 | 0.0% | 0.22% | +0.9% |
| Q1 2023 | $7,986,540 | -1.0% | 437,020 | +0.1% | 0.22% | -0.5% |
| Q4 2022 | $8,066,680 | +9.5% | 436,745 | +0.0% | 0.22% | +3.8% |
| Q3 2022 | $7,369,000 | -3.5% | 436,545 | +2.5% | 0.21% | +1.0% |
| Q2 2022 | $7,639,000 | -13.8% | 426,045 | +0.7% | 0.21% | +1.5% |
| Q1 2022 | $8,863,000 | -0.3% | 423,045 | +0.8% | 0.20% | +13.3% |
| Q4 2021 | $8,890,000 | +2.1% | 419,545 | -2.0% | 0.18% | -5.3% |
| Q3 2021 | $8,704,000 | +1.3% | 428,124 | -2.4% | 0.19% | -2.1% |
| Q2 2021 | $8,593,000 | +3.8% | 438,641 | -0.9% | 0.19% | -0.5% |
| Q1 2021 | $8,282,000 | +8.3% | 442,655 | -2.2% | 0.20% | 0.0% |
| Q4 2020 | $7,645,000 | +36.6% | 452,661 | +12.8% | 0.20% | +17.5% |
| Q3 2020 | $5,596,000 | +6.2% | 401,161 | +10.0% | 0.17% | -1.2% |
| Q2 2020 | $5,269,000 | +31.7% | 364,661 | -1.8% | 0.17% | +19.1% |
| Q1 2020 | $4,002,000 | -31.0% | 371,205 | +19.4% | 0.14% | -14.0% |
| Q4 2019 | $5,798,000 | +7.7% | 310,869 | +7.7% | 0.16% | -0.6% |
| Q3 2019 | $5,381,000 | +8.9% | 288,769 | +4.9% | 0.16% | +7.8% |
| Q2 2019 | $4,941,000 | +31.2% | 275,392 | +25.3% | 0.15% | +26.4% |
| Q1 2019 | $3,766,000 | +18.3% | 219,745 | +7.5% | 0.12% | +3.4% |
| Q4 2018 | $3,184,000 | -10.7% | 204,345 | -1.4% | 0.12% | +19.4% |
| Q3 2018 | $3,564,000 | +4.5% | 207,345 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $3,411,000 | +3.6% | 207,345 | 0.0% | 0.10% | -10.8% |
| Q1 2018 | $3,291,000 | +1.0% | 207,345 | 0.0% | 0.11% | +0.9% |
| Q4 2017 | $3,259,000 | -4.1% | 207,345 | 0.0% | 0.11% | -9.1% |
| Q3 2017 | $3,398,000 | +6.6% | 207,345 | +6.6% | 0.12% | +1.7% |
| Q2 2017 | $3,187,000 | -4.9% | 194,545 | +0.9% | 0.12% | -7.0% |
| Q1 2017 | $3,351,000 | +2.2% | 192,800 | -3.0% | 0.13% | +4.1% |
| Q4 2016 | $3,278,000 | +8.6% | 198,800 | +2.1% | 0.12% | +15.0% |
| Q3 2016 | $3,019,000 | +9.1% | 194,800 | 0.0% | 0.11% | +7.0% |
| Q2 2016 | $2,766,000 | -4.3% | 194,800 | 0.0% | 0.10% | +5.3% |
| Q1 2016 | $2,891,000 | +16.4% | 194,800 | +11.8% | 0.10% | +17.3% |
| Q4 2015 | $2,484,000 | -1.6% | 174,300 | 0.0% | 0.08% | +9.5% |
| Q3 2015 | $2,524,000 | -13.5% | 174,300 | -1.7% | 0.07% | 0.0% |
| Q2 2015 | $2,918,000 | -4.1% | 177,300 | 0.0% | 0.07% | -2.6% |
| Q1 2015 | $3,044,000 | +13.5% | 177,300 | +3.2% | 0.08% | +16.9% |
| Q4 2014 | $2,681,000 | +8.6% | 171,800 | +12.5% | 0.06% | +4.8% |
| Q3 2014 | $2,468,000 | -13.9% | 152,700 | -4.8% | 0.06% | -10.1% |
| Q2 2014 | $2,866,000 | +0.7% | 160,450 | -0.6% | 0.07% | -1.4% |
| Q1 2014 | $2,845,000 | +1.0% | 161,450 | +1.9% | 0.07% | -4.1% |
| Q4 2013 | $2,816,000 | +0.2% | 158,450 | -2.5% | 0.07% | -3.9% |
| Q3 2013 | $2,809,000 | -1.1% | 162,450 | -1.6% | 0.08% | -7.3% |
| Q2 2013 | $2,839,000 | +11.5% | 165,065 | +17.3% | 0.08% | +3.8% |
| Q1 2013 | $2,547,000 | +8.1% | 140,700 | +4.5% | 0.08% | +2.6% |
| Q4 2012 | $2,357,000 | – | 134,700 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
| Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
| EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
| Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
| GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
| Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
| Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
| Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
| Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
| BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |