Philadelphia Financial Management of San Francisco, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 451 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$6,666,000
-28.8%
394,913
-24.4%
2.32%
+41.1%
Q2 2019$9,365,000
-27.3%
522,034
-30.6%
1.64%
-24.2%
Q1 2019$12,886,000
-23.7%
751,791
-30.6%
2.17%
-31.3%
Q4 2018$16,885,000
+0.3%
1,083,778
+10.7%
3.16%
+9.9%
Q3 2018$16,827,000
+5.7%
978,912
+1.1%
2.87%
+11.2%
Q2 2018$15,923,000
+18.5%
967,983
+14.3%
2.58%
+11.2%
Q1 2018$13,441,000
+87.5%
846,924
+105.3%
2.32%
+42.9%
Q1 2017$7,169,000
-38.2%
412,488
-36.5%
1.62%
-46.8%
Q2 2014$11,599,000
+107.9%
649,461
+106.9%
3.05%
+119.4%
Q4 2013$5,579,000
-61.7%
313,963
-62.7%
1.39%
-65.8%
Q3 2013$14,562,000
-16.1%
842,228
-16.5%
4.06%
-15.7%
Q2 2013$17,352,0001,008,8194.82%
Other shareholders
ARES CAP CORP shareholders Q3 2018
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