SeaBridge Investment Advisors LLC - ARES CAP CORP ownership

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
SeaBridge Investment Advisors LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2022$2,044,000
-3.9%
97,581
-2.7%
0.61%
-10.4%
Q4 2021$2,126,000
-4.6%
100,337
-8.5%
0.68%
-7.0%
Q3 2021$2,229,000
+3.6%
109,639
-0.1%
0.73%
+5.6%
Q2 2021$2,151,000
+2.1%
109,793
-2.5%
0.69%
-0.4%
Q1 2021$2,107,000
+10.6%
112,610
-0.1%
0.70%
+1.3%
Q4 2020$1,905,000
+23.9%
112,765
+2.3%
0.69%
+20.1%
Q3 2020$1,538,000
-3.8%
110,240
-0.3%
0.57%
-8.0%
Q2 2020$1,598,000
+35.2%
110,570
+0.8%
0.62%
+14.8%
Q1 2020$1,182,000
-42.0%
109,675
+0.3%
0.54%
-23.3%
Q4 2019$2,038,000
-11.9%
109,300
-11.9%
0.71%
-10.5%
Q3 2019$2,313,000
+2.6%
124,110
-1.3%
0.79%
+5.5%
Q2 2019$2,255,000
+4.4%
125,695
-0.2%
0.75%
+3.7%
Q1 2019$2,160,000
+10.7%
126,010
+0.6%
0.72%
+1.8%
Q4 2018$1,951,000
-36.8%
125,210
-30.3%
0.71%
-10.4%
Q3 2018$3,088,000
-1.7%
179,655
-5.9%
0.79%
+2.1%
Q2 2018$3,142,000
-6.4%
191,010
-9.7%
0.78%
+2.8%
Q1 2018$3,356,000
-1.2%
211,490
-2.1%
0.75%
+2.2%
Q4 2017$3,396,000
-4.6%
216,015
-0.6%
0.74%
-11.2%
Q3 2017$3,561,000
-1.7%
217,270
-1.8%
0.83%
-4.6%
Q2 2017$3,623,000
-5.7%
221,195
+0.1%
0.87%
-5.5%
Q1 2017$3,841,000
+2.2%
220,990
-3.1%
0.92%
+2.1%
Q4 2016$3,759,000
+37490.0%
227,985
+34443.2%
0.90%
+45050.0%
Q3 2016$10,000
+11.1%
6600.0%0.00%0.0%
Q2 2016$9,000
-99.4%
660
-99.4%
0.00%
-99.4%
Q3 2015$1,503,000
-1.1%
103,787
+12.5%
0.35%
+12.2%
Q2 2015$1,519,000
-2.4%
92,257
+1.8%
0.31%
-0.6%
Q1 2015$1,556,000
+9.3%
90,622
-0.7%
0.31%
+7.2%
Q4 2014$1,424,000
+69.1%
91,237
+75.0%
0.29%
+49.0%
Q3 2014$842,000
-5.1%
52,122
+5.0%
0.20%
+8.9%
Q2 2014$887,000
+4.2%
49,662
+2.8%
0.18%
-5.3%
Q1 2014$851,000
-1.0%
48,312
-0.2%
0.19%0.0%
Q4 2013$860,000
+0.8%
48,412
-1.8%
0.19%
-8.2%
Q3 2013$853,000
+13.3%
49,312
+12.6%
0.21%
+4.0%
Q2 2013$753,00043,7770.20%
Other shareholders
ARES CAP CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders