ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 16 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311 | +3.7% | 15,950 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $300 | +3.1% | 15,950 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $291 | +179.8% | 15,950 | +183.6% | 0.00% | +300.0% |
Q4 2022 | $104 | -100.0% | 5,625 | -99.8% | 0.00% | -99.8% |
Q2 2020 | $35,060,000 | +30.9% | 2,426,334 | -2.3% | 0.50% | +9.6% |
Q1 2020 | $26,776,000 | -52.1% | 2,483,934 | -17.1% | 0.46% | -34.5% |
Q4 2019 | $55,906,000 | +12.6% | 2,997,649 | +12.5% | 0.70% | +5.1% |
Q3 2019 | $49,665,000 | +2.9% | 2,665,169 | -0.9% | 0.66% | +3.8% |
Q2 2019 | $48,270,000 | +18.4% | 2,690,619 | +13.1% | 0.64% | +17.0% |
Q1 2019 | $40,780,000 | -59.3% | 2,379,219 | -63.0% | 0.55% | -61.9% |
Q4 2018 | $100,292,000 | -2.2% | 6,437,206 | +7.9% | 1.43% | +20.0% |
Q3 2018 | $102,533,000 | +11.5% | 5,964,651 | +6.7% | 1.20% | +8.9% |
Q2 2018 | $91,961,000 | -0.9% | 5,590,351 | -4.4% | 1.10% | -3.3% |
Q1 2018 | $92,755,000 | +0.7% | 5,844,687 | -0.2% | 1.13% | +6.3% |
Q4 2017 | $92,107,000 | -5.9% | 5,859,187 | -1.9% | 1.07% | -8.1% |
Q3 2017 | $97,864,000 | +1.7% | 5,970,937 | +1.6% | 1.16% | +0.9% |
Q2 2017 | $96,269,000 | -19.0% | 5,877,242 | -14.0% | 1.15% | -17.5% |
Q1 2017 | $118,839,000 | +10.6% | 6,837,740 | +4.9% | 1.40% | +10.0% |
Q4 2016 | $107,483,000 | +24.2% | 6,518,030 | +16.7% | 1.27% | +23.6% |
Q3 2016 | $86,571,000 | +3.8% | 5,585,187 | -4.9% | 1.03% | -2.7% |
Q2 2016 | $83,407,000 | +9.0% | 5,873,681 | +14.0% | 1.05% | +9.1% |
Q1 2016 | $76,487,000 | +6.9% | 5,154,131 | +2.7% | 0.97% | +5.8% |
Q4 2015 | $71,545,000 | +25.2% | 5,020,710 | +27.2% | 0.91% | +12.2% |
Q3 2015 | $57,144,000 | -32.6% | 3,946,460 | -23.3% | 0.81% | -31.8% |
Q2 2015 | $84,726,000 | +8.4% | 5,147,360 | +13.1% | 1.19% | +0.2% |
Q1 2015 | $78,134,000 | +181.7% | 4,550,610 | +156.0% | 1.19% | +194.8% |
Q4 2014 | $27,741,000 | +10.6% | 1,777,710 | +14.6% | 0.40% | +7.7% |
Q3 2014 | $25,073,000 | -55.7% | 1,551,510 | -51.0% | 0.38% | -53.4% |
Q2 2014 | $56,561,000 | -48.3% | 3,166,924 | -49.0% | 0.80% | -51.2% |
Q1 2014 | $109,506,000 | -1.0% | 6,214,824 | -0.1% | 1.65% | -4.3% |
Q4 2013 | $110,575,000 | +0.1% | 6,222,574 | -2.6% | 1.72% | -7.5% |
Q3 2013 | $110,468,000 | +10.4% | 6,389,199 | +9.9% | 1.86% | -1.6% |
Q2 2013 | $100,017,000 | – | 5,814,924 | – | 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% |