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 | $47,726,733 | +5.7% | 2,451,296 | +2.0% | 0.02% | +4.3% |
| Q2 2023 | $45,137,582 | +90036.4% | 2,402,213 | -12.3% | 0.02% | -17.9% |
| Q1 2023 | $50,077 | +99.1% | 2,740,199 | +101.2% | 0.03% | +100.0% |
| Q4 2022 | $25,158 | -99.8% | 1,362,118 | +40.9% | 0.01% | +55.6% |
| Q3 2022 | $16,322,000 | -15.0% | 966,947 | -9.8% | 0.01% | -25.0% |
| Q2 2022 | $19,210,000 | +273.5% | 1,071,412 | +336.5% | 0.01% | +300.0% |
| Q1 2022 | $5,143,000 | +79.7% | 245,471 | +81.8% | 0.00% | +200.0% |
| Q4 2021 | $2,862,000 | -84.6% | 135,057 | -85.2% | 0.00% | -90.9% |
| Q3 2021 | $18,594,000 | +4858.4% | 914,605 | +4675.5% | 0.01% | – |
| Q2 2021 | $375,000 | -76.2% | 19,152 | -79.5% | 0.00% | -100.0% |
| Q4 2020 | $1,576,000 | -77.9% | 93,319 | -81.7% | 0.00% | -88.9% |
| Q3 2020 | $7,129,000 | -42.2% | 511,044 | -40.1% | 0.01% | -47.1% |
| Q2 2020 | $12,337,000 | +370.9% | 853,739 | +251.2% | 0.02% | +183.3% |
| Q1 2020 | $2,620,000 | -86.6% | 243,064 | -76.7% | 0.01% | -75.0% |
| Q4 2019 | $19,486,000 | +34.6% | 1,044,832 | +29.5% | 0.02% | +9.1% |
| Q2 2019 | $14,474,000 | +11.9% | 806,820 | +6.9% | 0.02% | +10.0% |
| Q1 2019 | $12,939,000 | -39.1% | 754,878 | -44.6% | 0.02% | -39.4% |
| Q4 2018 | $21,230,000 | +23.0% | 1,362,669 | +35.7% | 0.03% | +57.1% |
| Q3 2018 | $17,265,000 | -69.2% | 1,004,346 | -70.5% | 0.02% | -71.2% |
| Q2 2018 | $56,065,000 | +71.4% | 3,408,182 | +65.3% | 0.07% | +65.9% |
| Q1 2018 | $32,714,000 | +990.1% | 2,061,345 | +979.8% | 0.04% | +1000.0% |
| Q4 2017 | $3,001,000 | -86.0% | 190,909 | -85.4% | 0.00% | -87.9% |
| Q3 2017 | $21,501,000 | -8.7% | 1,311,844 | -8.8% | 0.03% | -21.4% |
| Q2 2017 | $23,556,000 | -53.3% | 1,438,120 | -50.5% | 0.04% | -54.8% |
| Q1 2017 | $50,494,000 | +81.3% | 2,905,289 | +72.0% | 0.09% | +60.3% |
| Q4 2016 | $27,846,000 | -0.7% | 1,688,666 | -6.7% | 0.06% | +23.4% |
| Q3 2016 | $28,045,000 | +74.5% | 1,809,335 | +59.9% | 0.05% | +27.0% |
| Q2 2016 | $16,071,000 | +227.6% | 1,131,762 | +242.4% | 0.04% | +208.3% |
| Q1 2016 | $4,905,000 | -64.8% | 330,528 | -66.2% | 0.01% | -58.6% |
| Q4 2015 | $13,929,000 | +110.3% | 977,474 | +113.7% | 0.03% | +123.1% |
| Q3 2015 | $6,622,000 | +843.3% | 457,341 | +971.7% | 0.01% | +1200.0% |
| Q2 2015 | $702,000 | +256.3% | 42,676 | +238.7% | 0.00% | – |
| Q4 2014 | $197,000 | -91.3% | 12,600 | -91.0% | 0.00% | -100.0% |
| Q3 2014 | $2,265,000 | +6.6% | 140,149 | +17.9% | 0.01% | 0.0% |
| Q2 2014 | $2,124,000 | +51.1% | 118,911 | +49.0% | 0.01% | +50.0% |
| Q1 2014 | $1,406,000 | -93.8% | 79,804 | -93.7% | 0.00% | -94.4% |
| Q4 2013 | $22,537,000 | +37.0% | 1,268,235 | +33.3% | 0.07% | +34.0% |
| Q3 2013 | $16,448,000 | +934.5% | 951,284 | +928.9% | 0.05% | +960.0% |
| Q2 2013 | $1,590,000 | – | 92,460 | – | 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% |