BBR PARTNERS, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 494 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$3,021,036
+3.6%
155,164
+0.0%
0.34%
+5.3%
Q2 2023$2,915,418
+2.8%
155,158
+0.0%
0.32%
-1.2%
Q1 2023$2,835,405
+3.5%
155,152
+4.6%
0.33%
+6.2%
Q4 2022$2,738,449
+37.2%
148,265
+25.4%
0.31%
+20.3%
Q3 2022$1,996,000
-5.8%
118,259
+0.1%
0.26%
+3.6%
Q2 2022$2,118,000
-26.3%
118,128
-13.9%
0.25%
-8.9%
Q1 2022$2,874,000
-5.6%
137,196
-4.5%
0.27%
-24.3%
Q4 2021$3,045,000
+4.2%
143,7000.0%0.36%
+47.9%
Q3 2021$2,921,000
+2.2%
143,700
-1.5%
0.24%
+7.1%
Q2 2021$2,857,000
+6.2%
145,843
+1.5%
0.23%
+2.3%
Q1 2021$2,689,000
+10.8%
143,7000.0%0.22%
+10.0%
Q4 2020$2,427,000
+21.0%
143,7000.0%0.20%
+16.9%
Q3 2020$2,005,000
+3.1%
143,700
+6.8%
0.17%
-30.1%
Q2 2020$1,945,000
+34.3%
134,600
+0.2%
0.25%
+14.4%
Q1 2020$1,448,000
-42.1%
134,368
+0.1%
0.22%
-21.5%
Q4 2019$2,503,000
+0.1%
134,1860.0%0.27%
-28.1%
Q3 2019$2,501,000
+4.0%
134,186
+0.1%
0.38%
-0.8%
Q2 2019$2,404,000
+4.8%
134,010
+0.1%
0.38%
+28.9%
Q1 2019$2,294,000
+10.2%
133,827
+0.1%
0.30%
+8.8%
Q4 2018$2,082,000
+30.2%
133,641
+43.7%
0.27%
+18.6%
Q3 2018$1,599,000
+5.5%
92,994
+0.9%
0.23%
-9.4%
Q2 2018$1,516,000
+200.8%
92,151
+190.4%
0.26%
+183.3%
Q1 2018$504,000
-14.4%
31,735
-15.3%
0.09%
-18.2%
Q4 2017$589,000
-0.5%
37,483
+3.8%
0.11%
-12.7%
Q3 2017$592,000
+0.2%
36,1030.0%0.13%0.0%
Q2 2017$591,000
-5.7%
36,1030.0%0.13%
-7.4%
Q1 2017$627,000
+5.4%
36,1030.0%0.14%
+32.0%
Q4 2016$595,000
+6.1%
36,103
-0.3%
0.10%
+10.8%
Q3 2016$561,000
+9.4%
36,225
+0.3%
0.09%
+9.4%
Q2 2016$513,000
-4.3%
36,1030.0%0.08%
-7.6%
Q1 2016$536,000
+4.3%
36,1030.0%0.09%
+16.5%
Q4 2015$514,000
-1.7%
36,1030.0%0.08%
+3.9%
Q3 2015$523,000
-12.0%
36,1030.0%0.08%
+4.1%
Q2 2015$594,000
-4.2%
36,1030.0%0.07%
-13.1%
Q1 2015$620,000
+146.0%
36,103
+123.4%
0.08%
+147.1%
Q4 2014$252,000
-56.8%
16,163
-55.3%
0.03%
-61.4%
Q3 2014$584,000
-9.6%
36,163
+0.0%
0.09%
-11.1%
Q2 2014$646,000
+127.5%
36,153
+124.5%
0.10%
+110.6%
Q1 2014$284,000
-0.7%
16,1030.0%0.05%
-7.8%
Q4 2013$286,000
+2.9%
16,1030.0%0.05%
-8.9%
Q3 2013$278,00016,1030.06%
Other shareholders
ARES CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders