ROOSEVELT INVESTMENT GROUP LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$683,000
-1.9%
40,445
+4.2%
0.05%
-2.0%
Q2 2022$696,000
-22.7%
38,804
-9.6%
0.05%
-7.4%
Q1 2022$900,000
+4.9%
42,938
+6.1%
0.05%
+12.5%
Q4 2021$858,000
+29.2%
40,485
+23.9%
0.05%
+17.1%
Q3 2021$664,000
+3.8%
32,6750.0%0.04%
+5.1%
Q2 2021$640,000
+4.7%
32,6750.0%0.04%
-2.5%
Q1 2021$611,000
+9.9%
32,675
-0.7%
0.04%
+2.6%
Q4 2020$556,000
+20.9%
32,899
-0.2%
0.04%
+5.4%
Q3 2020$460,000
-4.2%
32,956
-0.9%
0.04%
-21.3%
Q2 2020$480,000
+33.0%
33,239
-0.7%
0.05%
+14.6%
Q1 2020$361,000
-44.0%
33,489
-3.2%
0.04%
-37.9%
Q4 2019$645,0000.0%34,6020.0%0.07%
-10.8%
Q3 2019$645,000
+3.9%
34,6020.0%0.07%
+1.4%
Q2 2019$621,000
+5.1%
34,602
+0.4%
0.07%
-1.4%
Q1 2019$591,000
+9.6%
34,474
-0.3%
0.07%
+25.4%
Q4 2018$539,00034,5700.06%
Other shareholders
ARES CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 860,058$17,923,60813.70%
Melia Wealth LLC 709,944$14,795,2248.07%
EMFO, LLC 417,757$8,706,0547.79%
Greenwich Investment Management, Inc. 392,525$8,180,2217.49%
Gilbert & Cook, Inc. 1,419,627$29,585,0304.32%
Progeny 3, Inc. 1,983,594$41,338,0943.96%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 260,921$5,438,0003.68%
BRUNI J V & CO /CO 1,398,189$29,138,2593.63%
Granite FO LLC 237,965$4,959,1913.17%
McGowan Group Asset Management, Inc. 1,034,889$21,567,0893.00%
View complete list of ARES CAP CORP shareholders