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 | $22,652,527 | +3.5% | 1,163,458 | -0.1% | 0.02% | +10.0% |
Q2 2023 | $21,893,695 | +36.6% | 1,165,178 | +32.9% | 0.02% | +33.3% |
Q1 2023 | $16,027,011 | +48.4% | 876,991 | +50.0% | 0.02% | +36.4% |
Q4 2022 | $10,800,351 | +135.4% | 584,751 | +115.1% | 0.01% | +120.0% |
Q3 2022 | $4,588,000 | -6.2% | 271,791 | -0.4% | 0.01% | 0.0% |
Q2 2022 | $4,893,000 | -14.7% | 272,899 | -0.3% | 0.01% | +25.0% |
Q1 2022 | $5,734,000 | -7.7% | 273,706 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $6,211,000 | -3.2% | 293,118 | -7.1% | 0.00% | -20.0% |
Q3 2021 | $6,417,000 | -4.0% | 315,629 | -7.5% | 0.01% | 0.0% |
Q2 2021 | $6,681,000 | -14.5% | 341,045 | -18.3% | 0.01% | -16.7% |
Q1 2021 | $7,812,000 | -11.9% | 417,510 | -20.5% | 0.01% | -14.3% |
Q4 2020 | $8,868,000 | +21.0% | 525,030 | -0.0% | 0.01% | +16.7% |
Q3 2020 | $7,326,000 | -3.5% | 525,150 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $7,588,000 | +30.4% | 525,150 | -2.7% | 0.01% | +16.7% |
Q1 2020 | $5,817,000 | -75.7% | 539,580 | -57.9% | 0.01% | -70.0% |
Q4 2019 | $23,944,000 | +4.3% | 1,283,150 | +4.2% | 0.02% | 0.0% |
Q3 2019 | $22,954,000 | +10.4% | 1,231,776 | +6.2% | 0.02% | +11.1% |
Q2 2019 | $20,800,000 | +4.5% | 1,159,419 | -0.1% | 0.02% | 0.0% |
Q1 2019 | $19,895,000 | +15.7% | 1,160,759 | +5.2% | 0.02% | +5.9% |
Q4 2018 | $17,193,000 | -37.0% | 1,103,509 | -30.5% | 0.02% | -26.1% |
Q3 2018 | $27,281,000 | -9.6% | 1,587,049 | -13.5% | 0.02% | -8.0% |
Q2 2018 | $30,184,000 | -3.7% | 1,834,869 | -7.1% | 0.02% | -16.7% |
Q1 2018 | $31,352,000 | -8.3% | 1,975,550 | -9.2% | 0.03% | -6.2% |
Q4 2017 | $34,202,000 | -29.2% | 2,175,710 | -26.2% | 0.03% | -30.4% |
Q3 2017 | $48,318,000 | -0.2% | 2,948,000 | -0.2% | 0.05% | -4.2% |
Q2 2017 | $48,403,000 | -7.3% | 2,955,000 | -1.6% | 0.05% | -9.4% |
Q1 2017 | $52,210,000 | +39.0% | 3,004,000 | +31.9% | 0.05% | +29.3% |
Q4 2016 | $37,565,000 | -1.9% | 2,278,020 | -7.8% | 0.04% | -4.7% |
Q3 2016 | $38,290,000 | +10.3% | 2,470,330 | +1.1% | 0.04% | +4.9% |
Q2 2016 | $34,709,000 | -4.3% | 2,444,330 | 0.0% | 0.04% | -4.7% |
Q1 2016 | $36,274,000 | -1.2% | 2,444,330 | -5.1% | 0.04% | 0.0% |
Q4 2015 | $36,708,000 | -20.3% | 2,575,988 | -19.0% | 0.04% | -21.8% |
Q3 2015 | $46,069,000 | -29.1% | 3,181,550 | -19.4% | 0.06% | -20.3% |
Q2 2015 | $64,963,000 | -17.6% | 3,946,700 | -14.0% | 0.07% | -15.9% |
Q1 2015 | $78,840,000 | +9.9% | 4,591,750 | -0.1% | 0.08% | +9.3% |
Q4 2014 | $71,759,000 | -0.4% | 4,598,469 | +3.1% | 0.08% | -5.1% |
Q3 2014 | $72,066,000 | +1.0% | 4,459,500 | +11.6% | 0.08% | -1.2% |
Q2 2014 | $71,366,000 | -1.6% | 3,995,830 | -3.0% | 0.08% | -7.0% |
Q1 2014 | $72,562,000 | +1.4% | 4,118,150 | +2.2% | 0.09% | -3.4% |
Q4 2013 | $71,572,000 | +6.1% | 4,027,700 | +3.2% | 0.09% | -5.3% |
Q3 2013 | $67,457,000 | +27.8% | 3,901,520 | +27.1% | 0.09% | +16.0% |
Q2 2013 | $52,783,000 | – | 3,068,760 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 4,087,705 | $75,499,911 | 21.08% |
Muzinich & Co., Inc. | 868,173 | $16,026,474 | 11.98% |
EMFO, LLC | 463,506 | $8,560,954 | 8.57% |
Greenwich Investment Management, Inc. | 475,860 | $8,789 | 7.01% |
Cliffwater LLC | 1,029,484 | $19,014,569 | 5.36% |
Lee Capital Holdings LLC | 182,500 | $3,370,775 | 5.15% |
Sound Income Strategies, LLC | 1,890,546 | $34,918,390 | 4.45% |
Progeny 3, Inc. | 1,308,838 | $24,174,236 | 4.20% |
Gilbert & Cook, Inc. | 1,173,200 | $21,669,007 | 3.94% |
Naviter Wealth, LLC | 735,050 | $14,304,078 | 3.93% |