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 | $84,789,903 | -6.6% | 4,354,900 | -9.9% | 1.28% | -9.6% |
Q2 2023 | $90,775,373 | +5.2% | 4,831,047 | +2.3% | 1.41% | +6.2% |
Q1 2023 | $86,292,485 | -16.6% | 4,721,887 | -15.7% | 1.33% | -19.7% |
Q4 2022 | $103,425,868 | +8.1% | 5,599,668 | -1.2% | 1.66% | +3.7% |
Q3 2022 | $95,644,000 | -11.4% | 5,666,102 | -5.9% | 1.60% | +2.4% |
Q2 2022 | $108,009,000 | -10.8% | 6,023,929 | +4.3% | 1.56% | +0.4% |
Q1 2022 | $121,048,000 | -1.1% | 5,777,924 | 0.0% | 1.55% | -2.2% |
Q4 2021 | $122,434,000 | +6.3% | 5,777,924 | +2.0% | 1.59% | -5.3% |
Q3 2021 | $115,213,000 | +13.1% | 5,667,122 | +4.1% | 1.68% | +4.0% |
Q1 2021 | $101,856,000 | +13.1% | 5,443,935 | +2.1% | 1.61% | -0.7% |
Q4 2020 | $90,023,000 | +27.6% | 5,329,986 | +5.4% | 1.62% | +9.0% |
Q3 2020 | $70,544,000 | +1.9% | 5,056,913 | +5.6% | 1.49% | -35.1% |
Q2 2020 | $69,205,000 | +34.0% | 4,789,260 | 0.0% | 2.30% | -0.7% |
Q1 2020 | $51,628,000 | -23.2% | 4,789,260 | +32.9% | 2.31% | +198.1% |
Q4 2019 | $67,218,000 | +2.3% | 3,604,177 | +2.2% | 0.78% | +18.5% |
Q3 2019 | $65,702,000 | +4.9% | 3,525,732 | +2.3% | 0.66% | +0.5% |
Q2 2019 | $62,644,000 | +11.3% | 3,445,079 | +8.7% | 0.65% | +0.6% |
Q1 2019 | $56,278,000 | +16.8% | 3,168,678 | +2.5% | 0.65% | +2.5% |
Q4 2018 | $48,166,000 | -0.2% | 3,091,499 | +10.1% | 0.63% | +36.8% |
Q3 2018 | $48,271,000 | +6.9% | 2,808,098 | +2.3% | 0.46% | +10.8% |
Q2 2018 | $45,149,000 | +6.0% | 2,744,621 | +2.3% | 0.42% | +0.7% |
Q1 2018 | $42,586,000 | -31.8% | 2,683,459 | -32.4% | 0.41% | +31.4% |
Q4 2017 | $62,434,000 | +0.6% | 3,971,638 | +4.9% | 0.32% | -9.7% |
Q3 2017 | $62,036,000 | +116.0% | 3,785,044 | +115.9% | 0.35% | -3.9% |
Q2 2017 | $28,722,000 | +12.3% | 1,753,474 | +19.2% | 0.36% | +6.8% |
Q1 2017 | $25,575,000 | +5.4% | 1,471,511 | 0.0% | 0.34% | -24.8% |
Q4 2016 | $24,265,000 | +32.8% | 1,471,511 | +24.8% | 0.45% | +39.1% |
Q3 2016 | $18,269,000 | +635.2% | 1,178,633 | +573.5% | 0.32% | +537.3% |
Q2 2016 | $2,485,000 | -4.3% | 175,000 | 0.0% | 0.05% | -12.1% |
Q1 2016 | $2,597,000 | – | 175,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |