Penbrook Management LLC - ARES CAP CORP ownership

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
Penbrook Management LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$198,047
+2.8%
10,5400.0%0.14%
-2.7%
Q1 2023$192,619
-1.1%
10,5400.0%0.15%
-10.8%
Q4 2022$194,674
-10.3%
10,540
-17.9%
0.17%
-11.2%
Q3 2022$217,000
-5.7%
12,8400.0%0.19%
+3.3%
Q2 2022$230,000
-15.1%
12,840
-0.8%
0.18%
+2.8%
Q1 2022$271,000
-1.1%
12,9400.0%0.18%
+6.7%
Q4 2021$274,000
+4.2%
12,9400.0%0.16%
+1.2%
Q3 2021$263,000
+3.5%
12,9400.0%0.16%
+7.2%
Q2 2021$254,000
+5.0%
12,9400.0%0.15%
-12.6%
Q1 2021$242,000
+10.5%
12,9400.0%0.17%
+3.0%
Q4 2020$219,000
+18.4%
12,9400.0%0.17%
+5.6%
Q3 2020$185,000
+20.1%
12,940
+21.6%
0.16%
+6.0%
Q2 2020$154,000
-41.7%
10,640
-33.6%
0.15%
-40.6%
Q2 2018$264,000
+34.0%
16,025
+29.0%
0.25%
+28.9%
Q1 2018$197,000
-16.5%
12,425
-17.3%
0.20%
-7.1%
Q4 2017$236,00015,0250.21%
Other shareholders
ARES CAP CORP shareholders Q1 2022
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