ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 713 filers reported holding ARES CAP CORP in Q2 2024. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,154,211 | +3.1% | 1,830,816 | +3.0% | 0.00% | 0.0% |
Q1 2024 | $36,998,311 | +21.8% | 1,777,056 | +17.2% | 0.00% | 0.0% |
Q4 2023 | $30,372,676 | +5.4% | 1,516,359 | +2.5% | 0.00% | 0.0% |
Q3 2023 | $28,805,032 | -45.6% | 1,479,457 | -47.5% | 0.00% | 0.0% |
Q2 2023 | $52,974,293 | -0.5% | 2,819,281 | -3.2% | 0.00% | -50.0% |
Q1 2023 | $53,252,762 | +51.4% | 2,913,968 | +53.0% | 0.00% | +100.0% |
Q4 2022 | $35,174,197 | +11.6% | 1,904,396 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $31,524,000 | -9.8% | 1,867,540 | -4.1% | 0.00% | 0.0% |
Q2 2022 | $34,934,000 | -3.1% | 1,948,350 | +13.3% | 0.00% | 0.0% |
Q1 2022 | $36,041,000 | -32.0% | 1,720,332 | -31.2% | 0.00% | 0.0% |
Q4 2021 | $53,008,000 | +13.0% | 2,501,567 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $46,925,000 | +24.9% | 2,308,137 | +20.3% | 0.00% | 0.0% |
Q2 2021 | $37,573,000 | +15.6% | 1,917,964 | +10.4% | 0.00% | 0.0% |
Q1 2021 | $32,510,000 | +18.8% | 1,737,587 | +7.3% | 0.00% | 0.0% |
Q4 2020 | $27,356,000 | +23.0% | 1,619,686 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $22,238,000 | +29.1% | 1,594,109 | +33.7% | 0.00% | 0.0% |
Q2 2020 | $17,228,000 | +47.8% | 1,192,250 | +10.3% | 0.00% | 0.0% |
Q1 2020 | $11,655,000 | -58.6% | 1,081,136 | -28.3% | 0.00% | 0.0% |
Q4 2019 | $28,127,000 | +3.9% | 1,508,131 | +3.8% | 0.00% | 0.0% |
Q3 2019 | $27,077,000 | +22.4% | 1,453,009 | +17.9% | 0.00% | 0.0% |
Q2 2019 | $22,117,000 | -0.5% | 1,232,805 | -4.9% | 0.00% | 0.0% |
Q1 2019 | $22,218,000 | +48.8% | 1,296,274 | +35.3% | 0.00% | 0.0% |
Q4 2018 | $14,930,000 | -13.7% | 958,268 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $17,309,000 | +10.3% | 1,006,898 | +5.5% | 0.00% | 0.0% |
Q2 2018 | $15,696,000 | -15.6% | 954,139 | -18.6% | 0.00% | 0.0% |
Q1 2018 | $18,598,000 | -31.5% | 1,171,854 | -32.2% | 0.00% | 0.0% |
Q4 2017 | $27,152,000 | +3.4% | 1,727,243 | +7.8% | 0.00% | 0.0% |
Q3 2017 | $26,269,000 | -3.2% | 1,602,751 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $27,132,000 | -22.6% | 1,656,439 | -17.9% | 0.00% | -50.0% |
Q1 2017 | $35,067,000 | +12468.8% | 2,017,653 | +12669.1% | 0.00% | – |
Q1 2014 | $279,000 | -11.4% | 15,801 | -11.0% | 0.00% | -100.0% |
Q4 2013 | $315,000 | +7.5% | 17,759 | +4.8% | 0.00% | 0.0% |
Q3 2013 | $293,000 | +1.4% | 16,950 | +0.8% | 0.00% | 0.0% |
Q2 2013 | $289,000 | – | 16,817 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 1,534,370 | $28,708,000 | 11.25% |
GP Brinson Investments LLC | 371,252 | $6,946,000 | 5.69% |
Sound Income Strategies, LLC | 1,726,893 | $32,310,163,000 | 5.47% |
Cliffwater LLC | 1,118,612 | $20,929,000 | 4.98% |
DELPHI FINANCIAL GROUP, INC. | 770,708 | $14,420,000 | 4.36% |
BRUNI J V & CO /CO | 1,774,856 | $33,208,000 | 4.22% |
EWG Elevate Inc. | 491,893 | $9,203,000 | 4.07% |
Gilbert & Cook, Inc. | 977,411 | $18,287,000 | 3.60% |
Financial Advantage, Inc. | 202,654 | $3,791,000 | 3.27% |
McGowan Group Asset Management, Inc. | 1,059,586 | $19,825,000 | 3.24% |