D. E. Shaw & Co., Inc. - ARES CAP CORP ownership

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
D. E. Shaw & Co., Inc. ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$5,652,336
+258.1%
290,310
+245.6%
0.01%
+200.0%
Q2 2023$1,578,360
+2.8%
84,0000.0%0.00%0.0%
Q1 2023$1,535,100
-65.5%
84,000
-65.1%
0.00%
-60.0%
Q4 2022$4,451,233
-83.1%
240,998
-86.7%
0.01%
-83.9%
Q2 2020$26,272,000
-22.7%
1,818,146
-42.3%
0.03%
-41.5%
Q1 2020$33,973,000
-64.6%
3,151,513
-38.7%
0.05%
-51.8%
Q4 2019$95,894,000
+0.9%
5,141,773
+0.8%
0.11%
-6.0%
Q3 2019$95,075,000
-4.5%
5,101,972
-8.1%
0.12%
-5.6%
Q2 2019$99,568,000
+1.8%
5,550,055
-2.7%
0.12%
-1.6%
Q1 2019$97,780,000
+66.6%
5,704,800
+51.5%
0.13%
+55.6%
Q4 2018$58,681,000
-8.2%
3,766,419
+1.3%
0.08%
+5.2%
Q3 2018$63,890,000
+68.9%
3,716,688
+61.6%
0.08%
+57.1%
Q2 2018$37,838,000
+95.3%
2,300,241
+88.4%
0.05%
+88.5%
Q1 2018$19,377,000
-40.2%
1,220,989
-40.8%
0.03%
-42.2%
Q4 2017$32,410,000
-24.1%
2,061,696
-20.9%
0.04%
-31.8%
Q3 2017$42,699,000
+16.3%
2,605,224
+16.2%
0.07%
+8.2%
Q2 2017$36,712,000
-31.7%
2,241,266
-27.5%
0.06%
-35.1%
Q1 2017$53,746,000
+151.3%
3,092,379
+138.5%
0.09%
+161.1%
Q4 2016$21,383,000
+46.5%
1,296,685
+37.7%
0.04%
+38.5%
Q3 2016$14,592,000
+7.9%
941,450
-1.1%
0.03%
+4.0%
Q2 2016$13,523,000
+7.6%
952,363
+12.5%
0.02%
+8.7%
Q1 2016$12,567,000
+323.8%
846,856
+307.0%
0.02%
+475.0%
Q4 2015$2,965,000
-1.3%
208,059
+0.3%
0.00%0.0%
Q3 2015$3,003,000
-66.8%
207,383
-62.3%
0.00%
-69.2%
Q2 2015$9,055,000
-40.1%
550,121
-37.5%
0.01%
-43.5%
Q1 2015$15,124,000
+703.6%
880,807
+630.1%
0.02%
+1050.0%
Q4 2014$1,882,000
+12.6%
120,641
+16.6%
0.00%0.0%
Q3 2014$1,672,000
-81.4%
103,475
-79.4%
0.00%
-83.3%
Q2 2014$8,991,000
-20.1%
503,417
-21.2%
0.01%
-25.0%
Q1 2014$11,256,000
-21.7%
638,852
-21.0%
0.02%
-20.0%
Q4 2013$14,367,000
+38.7%
808,488
+35.0%
0.02%
+17.6%
Q3 2013$10,355,000
-38.3%
598,893
-38.6%
0.02%
-46.9%
Q2 2013$16,781,000975,6380.03%
Other shareholders
ARES CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders