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 | $670,975 | -5.7% | 34,462 | -9.0% | 0.14% | -0.7% |
Q2 2023 | $711,408 | +91694.6% | 37,861 | -10.7% | 0.14% | -22.7% |
Q1 2023 | $775 | +5.6% | 42,404 | +6.7% | 0.18% | +12.1% |
Q4 2022 | $734 | -99.9% | 39,745 | -15.1% | 0.16% | -8.7% |
Q3 2022 | $790,000 | -6.7% | 46,791 | -0.9% | 0.17% | -3.9% |
Q2 2022 | $847,000 | -16.7% | 47,231 | -2.7% | 0.18% | +5.9% |
Q1 2022 | $1,017,000 | -3.1% | 48,543 | -2.0% | 0.17% | +1.2% |
Q4 2021 | $1,049,000 | +8.1% | 49,518 | +3.8% | 0.17% | -1.2% |
Q3 2021 | $970,000 | +3.7% | 47,727 | 0.0% | 0.17% | +4.3% |
Q2 2021 | $935,000 | +4.4% | 47,727 | -0.4% | 0.16% | -0.6% |
Q1 2021 | $896,000 | +10.8% | 47,902 | 0.0% | 0.16% | +10.9% |
Q4 2020 | $809,000 | -8.6% | 47,902 | -24.5% | 0.15% | -21.4% |
Q3 2020 | $885,000 | -44.4% | 63,460 | -42.4% | 0.19% | -60.5% |
Q2 2020 | $1,591,000 | -34.3% | 110,088 | -51.0% | 0.47% | -48.2% |
Q1 2020 | $2,420,000 | -54.5% | 224,530 | -21.3% | 0.92% | -40.6% |
Q4 2019 | $5,318,000 | -0.3% | 285,157 | -0.4% | 1.54% | -8.0% |
Q3 2019 | $5,335,000 | +10.2% | 286,313 | +6.1% | 1.67% | +12.0% |
Q2 2019 | $4,841,000 | -1.5% | 269,847 | -5.9% | 1.49% | +3.9% |
Q1 2019 | $4,915,000 | +10.2% | 286,746 | +0.2% | 1.44% | -2.9% |
Q4 2018 | $4,459,000 | -11.2% | 286,205 | -2.0% | 1.48% | +4.6% |
Q3 2018 | $5,021,000 | +4.8% | 292,066 | +0.3% | 1.42% | -3.3% |
Q2 2018 | $4,792,000 | +2.5% | 291,296 | -1.2% | 1.46% | -0.5% |
Q1 2018 | $4,677,000 | -1.4% | 294,721 | -2.3% | 1.47% | +4.8% |
Q4 2017 | $4,742,000 | -4.8% | 301,671 | -0.7% | 1.40% | -9.2% |
Q3 2017 | $4,982,000 | -0.2% | 303,946 | -0.3% | 1.55% | +5.5% |
Q2 2017 | $4,993,000 | -7.5% | 304,836 | -1.9% | 1.47% | -20.0% |
Q1 2017 | $5,399,000 | +5.9% | 310,664 | +0.5% | 1.83% | +5.5% |
Q4 2016 | $5,099,000 | +7.0% | 309,189 | +0.5% | 1.74% | +4.8% |
Q3 2016 | $4,766,000 | +11.2% | 307,514 | +1.9% | 1.66% | +8.4% |
Q2 2016 | $4,285,000 | +5.0% | 301,784 | +9.8% | 1.53% | +0.7% |
Q1 2016 | $4,080,000 | +4.0% | 274,909 | -0.1% | 1.52% | +4.1% |
Q4 2015 | $3,922,000 | -0.7% | 275,209 | +0.9% | 1.46% | -8.5% |
Q3 2015 | $3,949,000 | -11.4% | 272,721 | +0.7% | 1.60% | -1.0% |
Q2 2015 | $4,459,000 | +0.7% | 270,894 | +5.0% | 1.61% | +2.2% |
Q1 2015 | $4,430,000 | +9.7% | 258,019 | -0.3% | 1.58% | +8.2% |
Q4 2014 | $4,040,000 | -3.6% | 258,869 | -0.2% | 1.46% | -7.0% |
Q3 2014 | $4,193,000 | -5.8% | 259,454 | +4.1% | 1.57% | -3.2% |
Q2 2014 | $4,452,000 | -0.7% | 249,254 | -2.0% | 1.62% | -3.9% |
Q1 2014 | $4,483,000 | -3.7% | 254,429 | -2.9% | 1.68% | -0.8% |
Q4 2013 | $4,657,000 | -1.3% | 262,079 | -4.0% | 1.70% | -6.1% |
Q3 2013 | $4,718,000 | +0.1% | 272,891 | -0.4% | 1.81% | -4.4% |
Q2 2013 | $4,714,000 | – | 274,081 | – | 1.89% | – |
Download |
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% |