ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,177,018 | +79.1% | 173,845 | -17.2% | 0.00% | +100.0% |
| Q3 2022 | $1,773,772 | -76.3% | 210,052 | -49.6% | 0.00% | -80.0% |
| Q2 2022 | $7,475,000 | +1113.5% | 416,863 | +1226.0% | 0.01% | – |
| Q2 2021 | $616,000 | -79.1% | 31,438 | -83.1% | 0.00% | -100.0% |
| Q1 2018 | $2,950,000 | +0.9% | 185,839 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,924,000 | -4.0% | 185,839 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,045,000 | -94.5% | 185,839 | -94.1% | 0.00% | -99.5% |
| Q1 2017 | $54,895,000 | -1.1% | 3,157,592 | -6.1% | 0.38% | -5.9% |
| Q4 2016 | $55,482,000 | +6.4% | 3,361,556 | 0.0% | 0.41% | +6.5% |
| Q3 2016 | $52,121,000 | +9.2% | 3,361,556 | 0.0% | 0.38% | -3.3% |
| Q2 2016 | $47,717,000 | +0.7% | 3,361,556 | +5.2% | 0.40% | +3.4% |
| Q1 2016 | $47,382,000 | +4.6% | 3,193,961 | +0.6% | 0.38% | +5.8% |
| Q4 2015 | $45,291,000 | +27.1% | 3,174,959 | +29.1% | 0.36% | +15.6% |
| Q3 2015 | $35,632,000 | +8.1% | 2,459,913 | +22.9% | 0.31% | +21.2% |
| Q2 2015 | $32,968,000 | -4.1% | 2,001,086 | 0.0% | 0.26% | -2.3% |
| Q1 2015 | $34,369,000 | +10.1% | 2,001,086 | 0.0% | 0.26% | +17.8% |
| Q4 2014 | $31,227,000 | -2.0% | 2,001,086 | +1.5% | 0.22% | -25.0% |
| Q3 2014 | $31,863,000 | +10.5% | 1,971,086 | +22.0% | 0.30% | +11.5% |
| Q2 2014 | $28,838,000 | +34.8% | 1,616,034 | +33.1% | 0.27% | +29.3% |
| Q1 2014 | $21,392,000 | – | 1,213,722 | – | 0.21% | – |
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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% |