ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q4 2013. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,236,538 | +89.5% | 1,930,736 | +89.3% | 0.09% | +84.0% |
Q1 2024 | $21,234,630 | -75.5% | 1,019,915 | -76.4% | 0.05% | -74.9% |
Q4 2023 | $86,704,542 | -2.8% | 4,328,734 | -5.5% | 0.20% | -17.1% |
Q3 2023 | $89,215,882 | +91.2% | 4,582,223 | +84.5% | 0.24% | +105.1% |
Q2 2023 | $46,659,272 | +139.8% | 2,483,197 | +133.2% | 0.12% | +108.9% |
Q1 2023 | $19,458,197 | +3.1% | 1,064,744 | +4.2% | 0.06% | -5.1% |
Q4 2022 | $18,870,189 | -39.4% | 1,021,667 | -44.6% | 0.06% | -44.3% |
Q3 2022 | $31,148,000 | +109.7% | 1,845,265 | +122.7% | 0.11% | +116.3% |
Q2 2022 | $14,857,000 | -43.6% | 828,633 | -34.1% | 0.05% | -37.2% |
Q1 2022 | $26,343,000 | +150.5% | 1,257,426 | +153.3% | 0.08% | +239.1% |
Q4 2021 | $10,517,000 | -73.9% | 496,323 | -74.9% | 0.02% | -74.2% |
Q3 2021 | $40,229,000 | +193.4% | 1,978,772 | +182.8% | 0.09% | +178.1% |
Q2 2021 | $13,709,000 | -60.3% | 699,778 | -62.1% | 0.03% | -64.4% |
Q1 2021 | $34,570,000 | +7.4% | 1,847,661 | -3.0% | 0.09% | -3.2% |
Q4 2020 | $32,180,000 | +65.3% | 1,905,266 | +36.5% | 0.09% | +36.8% |
Q3 2020 | $19,471,000 | +210.0% | 1,395,742 | +221.2% | 0.07% | +119.4% |
Q2 2020 | $6,280,000 | +283.6% | 434,589 | +395.4% | 0.03% | +520.0% |
Q4 2019 | $1,637,000 | -78.9% | 87,729 | -78.9% | 0.01% | -80.8% |
Q3 2019 | $7,742,000 | -73.9% | 415,441 | -74.8% | 0.03% | -73.7% |
Q2 2019 | $29,624,000 | -2.4% | 1,651,282 | -6.8% | 0.10% | +1.0% |
Q1 2019 | $30,368,000 | +35.8% | 1,771,760 | +23.5% | 0.10% | +11.4% |
Q4 2018 | $22,356,000 | -37.0% | 1,434,917 | -30.5% | 0.09% | -9.3% |
Q3 2018 | $35,473,000 | +5.2% | 2,063,590 | +0.6% | 0.10% | -4.0% |
Q2 2018 | $33,731,000 | +347.2% | 2,050,511 | +331.5% | 0.10% | +304.0% |
Q1 2018 | $7,542,000 | -72.4% | 475,226 | -72.7% | 0.02% | -71.9% |
Q4 2017 | $27,348,000 | +1163.2% | 1,739,696 | +1217.0% | 0.09% | +1012.5% |
Q3 2017 | $2,165,000 | +252.0% | 132,093 | +251.9% | 0.01% | +300.0% |
Q2 2017 | $615,000 | -98.9% | 37,542 | -98.8% | 0.00% | -98.9% |
Q1 2017 | $53,553,000 | +27.9% | 3,081,273 | +21.4% | 0.18% | +12.5% |
Q4 2016 | $41,859,000 | +26.3% | 2,538,447 | +18.7% | 0.16% | +33.3% |
Q3 2016 | $33,141,000 | +25.7% | 2,138,124 | +15.2% | 0.12% | +6.2% |
Q2 2016 | $26,357,000 | +30.1% | 1,856,152 | +36.0% | 0.11% | +16.5% |
Q1 2016 | $20,261,000 | -13.0% | 1,365,263 | -16.4% | 0.10% | -13.4% |
Q4 2015 | $23,278,000 | +18.0% | 1,633,519 | +19.9% | 0.11% | +10.9% |
Q3 2015 | $19,723,000 | -8.4% | 1,362,094 | +4.1% | 0.10% | 0.0% |
Q2 2015 | $21,543,000 | -8.4% | 1,308,805 | -4.5% | 0.10% | -12.9% |
Q1 2015 | $23,524,000 | -43.1% | 1,370,077 | -48.3% | 0.12% | -49.3% |
Q4 2014 | $41,366,000 | +0.6% | 2,650,824 | +4.2% | 0.23% | +24.5% |
Q3 2014 | $41,126,000 | +27.3% | 2,544,937 | +40.7% | 0.18% | +26.0% |
Q2 2014 | $32,307,000 | +131.7% | 1,808,926 | +128.6% | 0.15% | +94.7% |
Q1 2014 | $13,942,000 | -60.8% | 791,230 | -60.4% | 0.08% | -61.7% |
Q4 2013 | $35,536,000 | +32.9% | 1,999,797 | +29.3% | 0.20% | +15.3% |
Q3 2013 | $26,736,000 | -25.7% | 1,546,350 | -26.1% | 0.17% | -32.3% |
Q2 2013 | $35,969,000 | – | 2,091,232 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |