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 | $7,149,618 | +7.3% | 367,212 | +3.6% | 0.15% | +13.2% |
Q2 2023 | $6,663,216 | -9.1% | 354,615 | -11.6% | 0.14% | -8.7% |
Q1 2023 | $7,327,029 | +0.8% | 400,963 | +1.9% | 0.15% | -0.7% |
Q4 2022 | $7,270,642 | +5.3% | 393,646 | -3.8% | 0.15% | +3.4% |
Q3 2022 | $6,904,000 | -1.3% | 409,032 | +4.8% | 0.14% | +9.0% |
Q2 2022 | $6,998,000 | -14.9% | 390,275 | -0.6% | 0.13% | +4.7% |
Q1 2022 | $8,226,000 | +1.3% | 392,641 | +2.4% | 0.13% | +9.5% |
Q4 2021 | $8,123,000 | +6.7% | 383,334 | +2.4% | 0.12% | 0.0% |
Q3 2021 | $7,611,000 | +16.8% | 374,366 | +12.6% | 0.12% | +20.8% |
Q2 2021 | $6,516,000 | +8.3% | 332,619 | +3.5% | 0.10% | +2.1% |
Q1 2021 | $6,014,000 | +8.4% | 321,444 | -2.2% | 0.09% | +2.2% |
Q4 2020 | $5,549,000 | +13.5% | 328,557 | -6.2% | 0.09% | +2.2% |
Q3 2020 | $4,888,000 | -10.2% | 350,367 | -7.0% | 0.09% | -15.1% |
Q2 2020 | $5,443,000 | +25.3% | 376,645 | -6.6% | 0.11% | +2.9% |
Q1 2020 | $4,345,000 | -43.6% | 403,083 | -2.4% | 0.10% | -23.7% |
Q4 2019 | $7,701,000 | -2.4% | 412,938 | -2.5% | 0.14% | -6.9% |
Q3 2019 | $7,894,000 | -4.3% | 423,655 | -7.9% | 0.14% | -2.7% |
Q2 2019 | $8,253,000 | -2.5% | 460,047 | -6.9% | 0.15% | -1.3% |
Q1 2019 | $8,468,000 | -0.6% | 494,043 | -9.6% | 0.15% | -11.7% |
Q4 2018 | $8,518,000 | -3.7% | 546,755 | +6.2% | 0.17% | +17.9% |
Q3 2018 | $8,849,000 | +0.7% | 514,748 | -3.6% | 0.14% | -2.7% |
Q2 2018 | $8,786,000 | -8.2% | 534,080 | -11.7% | 0.15% | -6.9% |
Q1 2018 | $9,567,000 | +2.1% | 604,837 | +1.5% | 0.16% | +3.9% |
Q4 2017 | $9,369,000 | -11.2% | 596,014 | -7.5% | 0.15% | -13.0% |
Q3 2017 | $10,556,000 | -7.2% | 644,057 | -7.3% | 0.18% | -6.8% |
Q2 2017 | $11,377,000 | +5.4% | 694,562 | +11.9% | 0.19% | +5.0% |
Q1 2017 | $10,791,000 | -8.2% | 620,880 | -12.9% | 0.18% | -7.2% |
Q4 2016 | $11,760,000 | +3.2% | 713,142 | -3.0% | 0.20% | +4.3% |
Q3 2016 | $11,394,000 | -6.3% | 735,065 | -14.2% | 0.19% | -5.1% |
Q2 2016 | $12,166,000 | -29.2% | 856,739 | -26.0% | 0.20% | -31.1% |
Q1 2016 | $17,191,000 | +2.8% | 1,158,406 | -1.3% | 0.29% | +7.9% |
Q4 2015 | $16,724,000 | -10.1% | 1,173,627 | -8.7% | 0.26% | -10.8% |
Q3 2015 | $18,607,000 | -16.8% | 1,285,015 | -5.4% | 0.30% | -3.3% |
Q2 2015 | $22,357,000 | -16.6% | 1,358,266 | -13.0% | 0.31% | -14.0% |
Q1 2015 | $26,814,000 | +2.4% | 1,561,688 | -6.9% | 0.36% | +1.7% |
Q4 2014 | $26,181,000 | -8.1% | 1,677,705 | -4.9% | 0.35% | -10.7% |
Q3 2014 | $28,494,000 | +7.8% | 1,763,240 | +19.1% | 0.39% | +7.1% |
Q2 2014 | $26,443,000 | -11.1% | 1,480,599 | -12.3% | 0.37% | -18.6% |
Q1 2014 | $29,759,000 | +0.6% | 1,688,927 | +1.4% | 0.45% | -5.5% |
Q4 2013 | $29,590,000 | -0.6% | 1,665,158 | -3.3% | 0.48% | -9.7% |
Q3 2013 | $29,760,000 | +9.7% | 1,721,252 | +9.2% | 0.53% | +3.1% |
Q2 2013 | $27,120,000 | – | 1,576,733 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 2,773,811 | $52,119,909 | 15.60% |
Muzinich & Co., Inc. | 848,237 | $15,938,373 | 10.85% |
EMFO, LLC | 461,867 | $8,678,479 | 7.87% |
Greenwich Investment Management, Inc. | 473,053 | $8,889,000 | 6.71% |
Progeny 3, Inc. | 1,746,095 | $32,809,124 | 4.97% |
Cliffwater LLC | 687,206 | $12,912,607 | 4.24% |
Gilbert & Cook, Inc. | 1,239,483 | $23,289,878 | 3.73% |
Sound Income Strategies, LLC | 1,834,125 | $34,463,210 | 3.54% |
Naviter Wealth, LLC | 720,322 | $13,534,856 | 3.44% |
BRUNI J V & CO /CO | 1,376,550 | $25,865,375 | 3.43% |