PARADIGM ASSET MANAGEMENT CO LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 412 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is 12.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2020$663,560,000
-17.1%
47,567
-14.2%
0.21%
-16.6%
Q2 2020$800,732,000
+23.9%
55,414
-7.6%
0.25%
-1.2%
Q1 2020$646,207,000
-41.7%
59,945
+0.8%
0.25%
-24.2%
Q4 2019$1,108,631,000
+5.2%
59,444
+5.1%
0.33%
-4.6%
Q3 2019$1,053,697,000
-15.8%
56,544
-18.9%
0.35%
-4.2%
Q2 2019$1,251,207,000
+6.3%
69,744
+1.5%
0.36%
+4.3%
Q1 2019$1,177,587,000
+4.3%
68,704
-5.2%
0.35%
-4.9%
Q4 2018$1,128,833,000
-12.3%
72,454
-3.2%
0.36%
+1.7%
Q3 2018$1,286,740,000
+225.3%
74,854
+211.3%
0.36%
+211.3%
Q2 2018$395,606,000
+3.7%
24,0490.0%0.12%
+3.6%
Q1 2018$381,658,000
-5.0%
24,049
-5.9%
0.11%
+0.9%
Q4 2017$401,630,000
-5.2%
25,549
-1.2%
0.11%0.0%
Q3 2017$423,665,000
-25.7%
25,849
-25.8%
0.11%
-4.3%
Q2 2017$570,466,000
-4.4%
34,827
+1.5%
0.12%
+0.9%
Q1 2017$596,603,000
-12.5%
34,327
-17.0%
0.11%
-13.0%
Q4 2016$681,862,000
+253.4%
41,350
+277.6%
0.13%
+403.8%
Q1 2014$192,939,000
-0.8%
10,9500.0%0.03%
-13.3%
Q4 2013$194,582,000
+2.8%
10,9500.0%0.03%
-3.2%
Q3 2013$189,326,000
+8.4%
10,950
+7.9%
0.03%
+3.3%
Q2 2013$174,580,00010,1500.03%
Other shareholders
ARES CAP CORP shareholders Q3 2017
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