NEW SOUTH CAPITAL MANAGEMENT INC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW SOUTH CAPITAL MANAGEMENT INC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$11,759,822
+2.8%
603,997
-0.8%
0.56%
+10.6%
Q2 2023$11,435,237
-5.7%
608,581
-8.3%
0.51%
-7.8%
Q1 2023$12,125,810
-13.7%
663,519
-12.8%
0.55%
-14.8%
Q4 2022$14,049,556
-0.8%
760,669
-9.3%
0.65%
-5.7%
Q3 2022$14,161,000
-6.0%
838,953
-0.2%
0.69%
-0.4%
Q2 2022$15,069,000
-16.0%
840,422
-1.8%
0.69%
+2.5%
Q1 2022$17,929,000
-3.5%
855,775
-2.4%
0.67%
+9.1%
Q4 2021$18,582,000
+0.4%
876,942
-3.7%
0.62%
-4.2%
Q3 2021$18,510,000
-7.2%
910,458
-10.6%
0.64%
+15.6%
Q2 2021$19,940,000
+3.3%
1,017,887
-1.4%
0.56%
-1.9%
Q1 2021$19,312,000
+9.2%
1,032,179
-1.5%
0.57%
-3.4%
Q4 2020$17,690,000
+22.5%
1,047,371
+1.2%
0.59%
+7.1%
Q3 2020$14,435,000
-3.9%
1,034,734
-0.5%
0.55%
+2.6%
Q2 2020$15,022,000
+39.5%
1,039,584
+4.1%
0.53%
+11.7%
Q1 2020$10,769,000
-38.5%
998,994
+6.4%
0.48%
-2.8%
Q4 2019$17,513,000
-0.9%
939,061
-1.0%
0.49%
-7.2%
Q3 2019$17,672,000
+1.8%
948,310
-2.0%
0.53%
+3.1%
Q2 2019$17,355,000
-2.6%
967,370
-6.9%
0.51%
-0.2%
Q1 2019$17,814,000
+9.8%
1,039,353
-0.2%
0.52%
-1.2%
Q4 2018$16,223,000
+28.7%
1,041,285
+42.0%
0.52%
+55.1%
Q3 2018$12,607,000
-12.9%
733,413
-16.6%
0.34%
-10.9%
Q2 2018$14,470,000
+2.4%
879,605
-1.2%
0.38%
+6.8%
Q1 2018$14,130,000
-10.8%
890,359
-11.6%
0.35%
-4.1%
Q4 2017$15,839,000
-19.0%
1,007,598
-15.6%
0.37%
-21.2%
Q3 2017$19,562,000
-3.7%
1,193,528
-3.8%
0.47%
-2.9%
Q2 2017$20,321,000
-8.5%
1,240,591
-2.9%
0.48%
-6.4%
Q1 2017$22,203,000
+2.9%
1,277,506
-2.4%
0.51%
-0.2%
Q4 2016$21,576,000
+9.0%
1,308,431
+2.5%
0.52%
+8.6%
Q3 2016$19,786,000
+1.0%
1,276,513
-7.5%
0.47%
-1.9%
Q2 2016$19,588,000
-10.6%
1,379,467
-6.6%
0.48%
-8.3%
Q1 2016$21,918,000
+11.3%
1,476,890
+6.9%
0.53%
+3.9%
Q4 2015$19,692,000
-7.2%
1,381,860
-5.7%
0.51%
-5.2%
Q3 2015$21,226,000
-6.1%
1,465,874
+6.7%
0.54%
-8.4%
Q2 2015$22,608,000
-12.6%
1,373,548
-8.8%
0.58%
-10.2%
Q1 2015$25,862,000
+3.0%
1,506,192
-6.4%
0.65%
-14.2%
Q4 2014$25,104,000
-2.3%
1,608,741
+1.2%
0.76%
-10.7%
Q3 2014$25,689,000
-15.4%
1,589,681
-6.5%
0.85%
-10.2%
Q2 2014$30,355,000
+0.5%
1,699,605
-0.8%
0.94%
-2.8%
Q1 2014$30,193,000
-1.9%
1,713,577
-1.0%
0.97%
-9.5%
Q4 2013$30,767,000
+1.7%
1,731,377
-1.0%
1.07%
-8.9%
Q3 2013$30,245,000
+3.1%
1,749,286
+2.5%
1.18%
-1.8%
Q2 2013$29,347,0001,706,2271.20%
Other shareholders
ARES CAP CORP shareholders Q1 2023
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