ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,996 | +1.2% | 1,797,447 | -2.3% | 0.08% | +6.6% |
| Q2 2023 | $34,567 | -0.6% | 1,839,662 | -3.3% | 0.08% | -2.6% |
| Q1 2023 | $34,766 | +21.8% | 1,902,362 | +23.1% | 0.08% | +23.8% |
| Q4 2022 | $28,534 | -99.9% | 1,544,862 | -0.0% | 0.06% | +3.3% |
| Q3 2022 | $26,082,000 | -2.5% | 1,545,162 | +3.5% | 0.06% | +5.2% |
| Q2 2022 | $26,763,000 | -22.3% | 1,492,662 | -9.2% | 0.06% | -7.9% |
| Q1 2022 | $34,441,000 | -3.9% | 1,643,950 | -2.8% | 0.06% | 0.0% |
| Q4 2021 | $35,841,000 | -13.6% | 1,691,407 | -17.1% | 0.06% | -16.0% |
| Q3 2021 | $41,479,000 | +27.1% | 2,040,307 | +22.4% | 0.08% | +33.9% |
| Q2 2021 | $32,644,000 | -0.9% | 1,666,407 | -5.4% | 0.06% | 0.0% |
| Q1 2021 | $32,946,000 | +15.1% | 1,760,907 | +3.9% | 0.06% | +7.7% |
| Q4 2020 | $28,626,000 | +18.5% | 1,694,891 | -2.1% | 0.05% | +6.1% |
| Q3 2020 | $24,162,000 | -3.0% | 1,732,093 | +0.5% | 0.05% | -5.8% |
| Q2 2020 | $24,910,000 | +27.5% | 1,723,893 | -4.9% | 0.05% | +10.6% |
| Q1 2020 | $19,541,000 | -44.5% | 1,812,765 | -3.9% | 0.05% | -14.5% |
| Q4 2019 | $35,188,000 | +7.7% | 1,886,765 | +7.6% | 0.06% | +1.9% |
| Q3 2019 | $32,685,000 | +34.4% | 1,753,998 | +29.4% | 0.05% | +38.5% |
| Q2 2019 | $24,320,000 | +32.4% | 1,355,665 | +26.5% | 0.04% | +34.5% |
| Q1 2019 | $18,370,000 | +73.0% | 1,071,765 | +57.2% | 0.03% | +52.6% |
| Q4 2018 | $10,620,000 | -2.3% | 681,665 | +7.8% | 0.02% | +18.8% |
| Q3 2018 | $10,865,000 | +4.4% | 632,065 | -0.1% | 0.02% | 0.0% |
| Q2 2018 | $10,404,000 | +3.3% | 632,465 | -0.3% | 0.02% | 0.0% |
| Q1 2018 | $10,068,000 | +0.4% | 634,415 | -0.5% | 0.02% | 0.0% |
| Q4 2017 | $10,028,000 | -5.0% | 637,915 | -1.0% | 0.02% | -5.9% |
| Q3 2017 | $10,559,000 | +6.0% | 644,250 | +5.9% | 0.02% | -5.6% |
| Q2 2017 | $9,966,000 | +2.0% | 608,450 | +8.2% | 0.02% | 0.0% |
| Q1 2017 | $9,773,000 | +15.5% | 562,350 | +9.6% | 0.02% | +12.5% |
| Q4 2016 | $8,459,000 | +6.4% | 513,011 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $7,951,000 | +22.9% | 513,011 | +12.6% | 0.02% | +23.1% |
| Q2 2016 | $6,471,000 | +9.6% | 455,711 | +14.5% | 0.01% | +8.3% |
| Q1 2016 | $5,905,000 | +37.6% | 397,951 | +32.1% | 0.01% | +33.3% |
| Q4 2015 | $4,292,000 | +21.1% | 301,251 | +23.0% | 0.01% | +12.5% |
| Q3 2015 | $3,545,000 | -4.1% | 244,851 | +9.0% | 0.01% | 0.0% |
| Q2 2015 | $3,697,000 | -4.1% | 224,651 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,857,000 | -7.2% | 224,651 | -15.7% | 0.01% | -11.1% |
| Q4 2014 | $4,156,000 | +44.2% | 266,356 | +49.3% | 0.01% | +50.0% |
| Q3 2014 | $2,882,000 | -14.3% | 178,356 | -5.3% | 0.01% | -14.3% |
| Q2 2014 | $3,364,000 | +8.1% | 188,398 | +6.6% | 0.01% | 0.0% |
| Q1 2014 | $3,112,000 | -0.9% | 176,660 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,139,000 | +2.8% | 176,660 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $3,054,000 | -0.3% | 176,660 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $3,063,000 | – | 178,122 | – | 0.01% | – |
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% |