Allen Investment Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$20,534,756
+109.5%
1,054,687
+102.2%
0.30%
+108.3%
Q2 2023$9,803,288
+120.8%
521,729
+114.7%
0.14%
+94.6%
Q1 2023$4,440,715
-1.1%
242,9940.0%0.07%
+2.8%
Q4 2022$4,488,099
+15.5%
242,994
+5.5%
0.07%
+7.5%
Q3 2022$3,887,000
-5.9%
230,2890.0%0.07%0.0%
Q2 2022$4,129,000
-14.4%
230,2890.0%0.07%
+3.1%
Q1 2022$4,825,000
-1.1%
230,2890.0%0.06%
+6.6%
Q4 2021$4,880,000
+4.2%
230,2890.0%0.06%
-4.7%
Q3 2021$4,682,000
+3.8%
230,2890.0%0.06%
+4.9%
Q2 2021$4,511,000
+6.9%
230,289
+2.1%
0.06%
-6.2%
Q1 2021$4,219,000
+10.8%
225,4760.0%0.06%0.0%
Q4 2020$3,808,000
+21.1%
225,4760.0%0.06%
+12.1%
Q3 2020$3,145,000
-3.5%
225,4760.0%0.06%
-15.9%
Q2 2020$3,258,000
+34.0%
225,4760.0%0.07%
-5.5%
Q1 2020$2,431,000
-40.3%
225,476
+3.3%
0.07%
-24.7%
Q4 2019$4,072,000
+0.1%
218,3360.0%0.10%
-9.3%
Q3 2019$4,069,000
+3.9%
218,3360.0%0.11%
-4.5%
Q2 2019$3,917,000
+4.7%
218,3360.0%0.11%
-4.3%
Q1 2019$3,742,000
+11.9%
218,336
+1.7%
0.12%
-13.3%
Q4 2018$3,343,000
-9.4%
214,5810.0%0.14%
+7.1%
Q3 2018$3,689,000
-29.9%
214,581
-33.0%
0.13%
-37.3%
Q2 2018$5,265,000
+124.0%
320,060
+116.2%
0.20%
+105.1%
Q1 2018$2,350,000
+1.0%
148,0530.0%0.10%
-5.8%
Q4 2017$2,327,000
-55.4%
148,053
-53.5%
0.10%
-56.3%
Q3 2017$5,216,000
-8.5%
318,263
-8.6%
0.24%
-13.1%
Q2 2017$5,701,000
+2.6%
348,019
+8.8%
0.27%
-4.2%
Q1 2017$5,558,000
+74.5%
319,773
+65.5%
0.29%
+49.7%
Q4 2016$3,185,000
-22.0%
193,163
-26.7%
0.19%
-26.8%
Q3 2016$4,083,000
-27.8%
263,423
-33.9%
0.26%
-33.6%
Q2 2016$5,659,000
-8.8%
398,533
-4.7%
0.39%
-19.5%
Q1 2016$6,203,000
+4.1%
418,0130.0%0.49%
-2.2%
Q4 2015$5,957,000
-27.2%
418,013
-26.1%
0.50%
-36.6%
Q3 2015$8,186,000
-11.5%
565,313
+0.6%
0.79%
-10.5%
Q2 2015$9,251,000
+4.6%
562,051
+9.1%
0.88%
+35.9%
Q1 2015$8,844,000
+266.7%
515,064
+233.2%
0.65%
+255.5%
Q4 2014$2,412,000154,5810.18%
Other shareholders
ARES CAP CORP shareholders Q2 2021
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