ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,652,336 | +258.1% | 290,310 | +245.6% | 0.01% | +200.0% |
Q2 2023 | $1,578,360 | +2.8% | 84,000 | 0.0% | 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 | $16,781,000 | – | 975,638 | – | 0.03% | – |
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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% |