ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 519 filers reported holding ARES CAP CORP in Q4 2019. The put-call ratio across all filers is 7.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,238,000 | -39.5% | 877,300 | -19.1% | 0.88% | -49.0% |
| Q4 2019 | $20,232,000 | -40.1% | 1,084,839 | -40.2% | 1.73% | -38.2% |
| Q3 2019 | $33,802,000 | +24.6% | 1,813,900 | +20.0% | 2.80% | +5.1% |
| Q2 2019 | $27,127,000 | -7.6% | 1,512,100 | -11.7% | 2.66% | +3.7% |
| Q1 2019 | $29,352,000 | +5.9% | 1,712,500 | -3.7% | 2.57% | -21.2% |
| Q4 2018 | $27,707,000 | -23.6% | 1,778,400 | -15.7% | 3.26% | -4.9% |
| Q3 2018 | $36,281,000 | -5.5% | 2,110,600 | -9.5% | 3.42% | -0.1% |
| Q2 2018 | $38,384,000 | +3.0% | 2,333,400 | -0.6% | 3.43% | -3.8% |
| Q1 2018 | $37,253,000 | -5.5% | 2,347,400 | -6.4% | 3.56% | +8.5% |
| Q4 2017 | $39,407,000 | -15.3% | 2,506,800 | -11.7% | 3.28% | +5.3% |
| Q3 2017 | $46,551,000 | -11.7% | 2,840,200 | -11.7% | 3.12% | -14.7% |
| Q2 2017 | $52,701,000 | +13.4% | 3,217,400 | +20.3% | 3.66% | +24.0% |
| Q1 2017 | $46,467,000 | +6.0% | 2,673,600 | +0.5% | 2.95% | +1.5% |
| Q4 2016 | $43,848,000 | -11.6% | 2,659,041 | -17.0% | 2.91% | +12.3% |
| Q3 2016 | $49,628,000 | +34.0% | 3,201,800 | +22.8% | 2.59% | +30.6% |
| Q2 2016 | $37,038,000 | +25.1% | 2,608,300 | +30.7% | 1.98% | +42.0% |
| Q1 2016 | $29,607,000 | +303.9% | 1,995,100 | +287.8% | 1.40% | +306.7% |
| Q4 2015 | $7,330,000 | +151.6% | 514,400 | +155.7% | 0.34% | +172.2% |
| Q3 2015 | $2,913,000 | -12.0% | 201,200 | 0.0% | 0.13% | -0.8% |
| Q2 2015 | $3,312,000 | -85.3% | 201,200 | -84.7% | 0.13% | -83.0% |
| Q1 2015 | $22,565,000 | +6.0% | 1,314,200 | -3.6% | 0.75% | -2.1% |
| Q4 2014 | $21,284,000 | – | 1,363,900 | – | 0.76% | – |
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% |