PORTLAND INVESTMENT COUNSEL INC. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 338 filers reported holding ARES CAP CORP in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2019$1,065,000
-15.1%
59,391
-18.9%
0.55%
-13.0%
Q1 2019$1,255,000
+8.5%
73,236
-1.3%
0.63%
-28.8%
Q4 2018$1,157,000
-40.0%
74,236
-33.8%
0.89%
-54.9%
Q3 2018$1,929,000
-11.0%
112,211
-14.8%
1.97%
-15.2%
Q2 2018$2,167,000
-1.9%
131,711
-5.4%
2.32%
+14.1%
Q1 2018$2,209,000
-7.5%
139,211
-8.3%
2.04%
-9.7%
Q4 2017$2,387,000
+11.3%
151,825
+9.8%
2.26%
-33.0%
Q3 2016$2,144,000
+9.2%
138,3250.0%3.37%
+19.8%
Q2 2016$1,964,000
+10.5%
138,325
+15.4%
2.81%
-23.0%
Q1 2016$1,778,000
+10.8%
119,825
+6.4%
3.65%
+7.2%
Q4 2015$1,605,000
+10.2%
112,598
+11.9%
3.41%
+25.4%
Q3 2015$1,457,000
-28.3%
100,598
-18.5%
2.72%
+63.4%
Q2 2015$2,033,000
+1.7%
123,498
+6.1%
1.66%
-43.7%
Q1 2015$1,999,000
+6.2%
116,423
-3.5%
2.96%
+13.3%
Q4 2014$1,883,000
+209.2%
120,666
+220.0%
2.61%
+553.9%
Q3 2014$609,000
+56.6%
37,704
+73.2%
0.40%
+47.8%
Q2 2014$389,00021,7700.27%
Other shareholders
ARES CAP CORP shareholders Q3 2014
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