ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,926 | +1.5% | 4,555 | +1.4% | 0.02% | -16.7% |
Q1 2024 | $93,523 | +27.5% | 4,492 | +22.6% | 0.02% | +20.0% |
Q4 2023 | $73,370 | +2.4% | 3,663 | -0.4% | 0.02% | -4.8% |
Q3 2023 | $71,630 | -44.1% | 3,679 | -46.0% | 0.02% | -38.2% |
Q2 2023 | $128,110 | -0.1% | 6,818 | -2.8% | 0.03% | -2.9% |
Q1 2023 | $128,253 | +3.4% | 7,018 | +4.5% | 0.04% | -2.8% |
Q4 2022 | $124,007 | -99.8% | 6,714 | +73.2% | 0.04% | +50.0% |
Q3 2022 | $65,443,000 | -5.9% | 3,877 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $69,514,000 | -14.4% | 3,877 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $81,223,000 | -1.1% | 3,877 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $82,153,000 | +4.2% | 3,877 | 0.0% | 0.02% | +4.3% |
Q3 2021 | $78,819,000 | +5.1% | 3,877 | +1.3% | 0.02% | -17.9% |
Q2 2021 | $74,990,000 | -69.6% | 3,828 | -70.9% | 0.03% | -69.9% |
Q1 2021 | $246,373,000 | -26.4% | 13,168 | -34.5% | 0.09% | -34.0% |
Q4 2020 | $334,698,000 | +7.0% | 20,102 | -10.3% | 0.14% | -9.6% |
Q3 2020 | $312,675,000 | -40.6% | 22,414 | -38.5% | 0.16% | -48.3% |
Q2 2020 | $526,413,000 | +55.0% | 36,430 | +15.6% | 0.30% | +14.0% |
Q1 2020 | $339,580,000 | -46.3% | 31,501 | -7.1% | 0.26% | -37.1% |
Q4 2019 | $632,626,000 | -9.1% | 33,921 | -9.2% | 0.42% | -29.1% |
Q3 2019 | $696,054,000 | +2.3% | 37,352 | -1.6% | 0.59% | +1.9% |
Q2 2019 | $680,733,000 | +7.1% | 37,945 | +2.3% | 0.58% | +240.9% |
Q1 2019 | $635,602,000 | +7.3% | 37,083 | -2.5% | 0.17% | -2.3% |
Q4 2018 | $592,507,000 | -10.0% | 38,030 | -0.7% | 0.18% | +7.4% |
Q3 2018 | $658,359,000 | -0.6% | 38,299 | -4.9% | 0.16% | -3.6% |
Q2 2018 | $662,260,000 | +0.8% | 40,259 | -2.8% | 0.17% | +3.0% |
Q1 2018 | $657,129,000 | +2.0% | 41,407 | +1.0% | 0.16% | +1.9% |
Q4 2017 | $644,379,000 | -12.2% | 40,991 | -8.5% | 0.16% | -17.0% |
Q3 2017 | $733,878,000 | -4.0% | 44,776 | -4.0% | 0.19% | -0.5% |
Q2 2017 | $764,061,000 | -6.1% | 46,646 | -0.4% | 0.20% | -8.9% |
Q1 2017 | $813,645,000 | -12.1% | 46,815 | -16.6% | 0.21% | -14.1% |
Q4 2016 | $926,045,000 | +229.4% | 56,158 | +209.7% | 0.25% | +219.2% |
Q3 2016 | $281,092,000 | +27.4% | 18,135 | +16.7% | 0.08% | +23.8% |
Q2 2016 | $220,696,000 | +4.1% | 15,542 | +8.8% | 0.06% | +10.5% |
Q1 2016 | $212,019,000 | +17.4% | 14,287 | +12.8% | 0.06% | +16.3% |
Q4 2015 | $180,519,000 | -1.6% | 12,668 | -0.0% | 0.05% | 0.0% |
Q3 2015 | $183,490,000 | -7.4% | 12,672 | +5.2% | 0.05% | +2.1% |
Q2 2015 | $198,195,000 | -8.5% | 12,041 | -4.5% | 0.05% | +60.0% |
Q1 2015 | $216,565,000 | +5.4% | 12,613 | -4.2% | 0.03% | +3.4% |
Q4 2014 | $205,486,000 | +14.1% | 13,168 | +18.2% | 0.03% | +7.4% |
Q3 2014 | $180,087,000 | +45.9% | 11,144 | +61.3% | 0.03% | +42.1% |
Q2 2014 | $123,412,000 | +81.5% | 6,910 | +79.1% | 0.02% | +72.7% |
Q1 2014 | $67,977,000 | +40.0% | 3,858 | +41.2% | 0.01% | +37.5% |
Q4 2013 | $48,547,000 | +219.8% | 2,732 | +211.2% | 0.01% | +166.7% |
Q3 2013 | $15,179,000 | -99.7% | 878 | -99.7% | 0.00% | -99.7% |
Q2 2013 | $5,728,157,000 | – | 333,032 | – | 1.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |