ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,834,982 | +1.9% | 351,052 | -1.7% | 0.05% | +8.3% |
Q2 2023 | $6,707,128 | +2.8% | 356,952 | 0.0% | 0.05% | -2.0% |
Q1 2023 | $6,523,298 | +98842.8% | 356,952 | 0.0% | 0.05% | -3.9% |
Q4 2022 | $6,593 | -99.9% | 356,952 | 0.0% | 0.05% | +2.0% |
Q3 2022 | $6,025,000 | -5.9% | 356,952 | 0.0% | 0.05% | +2.0% |
Q2 2022 | $6,400,000 | -14.4% | 356,952 | 0.0% | 0.05% | +4.3% |
Q1 2022 | $7,478,000 | +0.5% | 356,952 | +1.7% | 0.05% | +4.4% |
Q4 2021 | $7,439,000 | +4.2% | 351,052 | 0.0% | 0.04% | -2.2% |
Q3 2021 | $7,137,000 | +3.8% | 351,052 | 0.0% | 0.05% | -24.6% |
Q2 2021 | $6,877,000 | +0.7% | 351,052 | -3.8% | 0.06% | -7.6% |
Q1 2021 | $6,829,000 | +24.3% | 364,982 | +12.2% | 0.07% | +13.8% |
Q4 2020 | $5,493,000 | +24.1% | 325,221 | +2.5% | 0.06% | +23.4% |
Q3 2020 | $4,425,000 | -3.5% | 317,221 | 0.0% | 0.05% | -9.6% |
Q2 2020 | $4,584,000 | +35.3% | 317,221 | +0.9% | 0.05% | +13.0% |
Q1 2020 | $3,389,000 | -29.4% | 314,381 | +22.1% | 0.05% | -9.8% |
Q4 2019 | $4,802,000 | +4.1% | 257,461 | +4.1% | 0.05% | 0.0% |
Q3 2019 | $4,611,000 | +11.5% | 247,376 | +7.3% | 0.05% | +10.9% |
Q2 2019 | $4,137,000 | +4.7% | 230,604 | 0.0% | 0.05% | +4.5% |
Q1 2019 | $3,953,000 | +4.1% | 230,604 | -5.4% | 0.04% | -4.3% |
Q4 2018 | $3,798,000 | +9.9% | 243,754 | +21.3% | 0.05% | +35.3% |
Q3 2018 | $3,456,000 | -9.3% | 201,028 | -13.2% | 0.03% | -12.8% |
Q2 2018 | $3,811,000 | +37.7% | 231,665 | +32.9% | 0.04% | +34.5% |
Q1 2018 | $2,767,000 | +12.6% | 174,324 | +11.5% | 0.03% | +20.8% |
Q4 2017 | $2,457,000 | -15.8% | 156,281 | -12.2% | 0.02% | -46.7% |
Q3 2017 | $2,918,000 | +51.0% | 178,031 | +50.8% | 0.04% | +50.0% |
Q2 2017 | $1,933,000 | +95.3% | 118,031 | +107.2% | 0.03% | +87.5% |
Q1 2017 | $990,000 | +7.3% | 56,957 | +1.8% | 0.02% | +6.7% |
Q4 2016 | $923,000 | +6.5% | 55,950 | 0.0% | 0.02% | -6.2% |
Q3 2016 | $867,000 | +9.2% | 55,950 | 0.0% | 0.02% | +6.7% |
Q2 2016 | $794,000 | +14.1% | 55,950 | +19.3% | 0.02% | +7.1% |
Q1 2016 | $696,000 | +5.0% | 46,900 | +0.8% | 0.01% | +7.7% |
Q4 2015 | $663,000 | -8.9% | 46,550 | -7.4% | 0.01% | -13.3% |
Q3 2015 | $728,000 | -33.8% | 50,250 | -24.8% | 0.02% | -28.6% |
Q2 2015 | $1,100,000 | -4.8% | 66,850 | -0.7% | 0.02% | -8.7% |
Q1 2015 | $1,156,000 | +9.9% | 67,350 | -0.1% | 0.02% | +9.5% |
Q4 2014 | $1,052,000 | -4.8% | 67,425 | -1.4% | 0.02% | -8.7% |
Q3 2014 | $1,105,000 | -9.5% | 68,375 | +0.0% | 0.02% | -4.2% |
Q2 2014 | $1,221,000 | +31.4% | 68,350 | +29.6% | 0.02% | +20.0% |
Q1 2014 | $929,000 | +147.7% | 52,745 | +150.0% | 0.02% | +150.0% |
Q4 2013 | $375,000 | – | 21,095 | – | 0.01% | – |
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% |