ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,355,321 | -22.2% | 1,045,471 | -24.9% | 0.02% | -13.6% |
| Q2 2023 | $26,160,114 | +8.6% | 1,392,236 | +5.6% | 0.02% | 0.0% |
| Q1 2023 | $24,090,233 | -15.8% | 1,318,207 | -14.9% | 0.02% | -26.7% |
| Q4 2022 | $28,601,460 | -19.8% | 1,548,536 | -26.7% | 0.03% | -18.9% |
| Q3 2022 | $35,669,000 | -23.7% | 2,113,064 | -19.0% | 0.04% | -22.9% |
| Q2 2022 | $46,745,000 | -35.2% | 2,607,115 | -24.3% | 0.05% | -5.9% |
| Q1 2022 | $72,168,000 | -24.1% | 3,444,770 | -23.2% | 0.05% | -1.9% |
| Q4 2021 | $95,037,000 | -12.4% | 4,484,970 | -16.0% | 0.05% | -8.8% |
| Q3 2021 | $108,529,000 | -0.3% | 5,338,370 | -3.9% | 0.06% | +7.5% |
| Q2 2021 | $108,822,000 | +4.7% | 5,554,970 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $103,933,000 | +227.2% | 5,554,970 | +195.3% | 0.06% | +222.2% |
| Q4 2020 | $31,768,000 | +21.1% | 1,880,870 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $26,238,000 | -0.5% | 1,880,870 | +3.1% | 0.02% | -10.0% |
| Q2 2020 | $26,370,000 | – | 1,824,870 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 2,500,500 | $39,308,000 | 46.03% |
| Muzinich & Co., Inc. | 9,512,830 | $149,542,000 | 19.40% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,300,000 | $20,436,000 | 10.08% |
| PENN MUTUAL LIFE INSURANCE CO | 623,000 | $9,794,000 | 9.93% |
| Sound Income Strategies, LLC | 644,318 | $10,251,000 | 6.72% |
| BRUNI J V & CO /CO | 2,280,117 | $35,843,000 | 6.05% |
| Greenwich Investment Management, Inc. | 221,670 | $3,484,000 | 4.99% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 369,600 | $5,810,000 | 4.89% |
| SILVER CAPITAL MANAGEMENT LLC | 77,580 | $1,219,000 | 4.38% |
| Cliffwater LLC | 278,638 | $4,380,000 | 3.79% |