Walleye Trading LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 442 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$6,078,534
+29.1%
312,200
+24.6%
0.02%
+14.3%
Q2 2023$4,708,774
+73.0%
250,600
+68.3%
0.01%
+133.3%
Q1 2023$2,721,148
+180.1%
148,900
+183.1%
0.01%
+100.0%
Q4 2022$971,522
+3.1%
52,600
-5.7%
0.00%0.0%
Q3 2022$942,000
+131.4%
55,800
+145.8%
0.00%
+200.0%
Q2 2022$407,000
+18.3%
22,700
+38.4%
0.00%0.0%
Q1 2022$344,000
-80.5%
16,400
-80.3%
0.00%
-83.3%
Q4 2021$1,767,000
+154.2%
83,392
+143.8%
0.01%
+100.0%
Q3 2021$695,000
-38.7%
34,200
-40.9%
0.00%
-25.0%
Q2 2021$1,134,000
-15.1%
57,900
-18.9%
0.00%
-20.0%
Q1 2021$1,336,000
-46.6%
71,400
-51.9%
0.01%
-54.5%
Q4 2020$2,504,000
+385.3%
148,300
+300.8%
0.01%
+266.7%
Q3 2020$516,000
-47.0%
37,000
-45.0%
0.00%
-50.0%
Q2 2020$973,000
+637.1%
67,300
+451.6%
0.01%
+500.0%
Q1 2020$132,000
-51.5%
12,200
-16.4%
0.00%
-50.0%
Q4 2019$272,000
-88.0%
14,592
-88.0%
0.00%
-89.5%
Q3 2019$2,274,000
-67.0%
122,042
-68.2%
0.02%
-68.3%
Q2 2019$6,895,000
+234.9%
384,344
+220.0%
0.06%
+275.0%
Q1 2019$2,059,000
+69.2%
120,100
+53.8%
0.02%
+77.8%
Q4 2018$1,217,000
-62.1%
78,100
-58.2%
0.01%
-47.1%
Q3 2018$3,212,000
+633.3%
186,860
+602.5%
0.02%
+466.7%
Q2 2018$438,000
-82.3%
26,600
-83.0%
0.00%
-80.0%
Q1 2018$2,480,000
+1007.1%
156,300
+1000.7%
0.02%
+1400.0%
Q4 2017$224,000
-64.1%
14,200
-62.7%
0.00%
-66.7%
Q3 2017$624,000
-66.2%
38,100
-66.2%
0.00%
-75.0%
Q2 2017$1,846,000
-76.5%
112,661
-75.1%
0.01%
-78.2%
Q1 2017$7,861,000
+3393.8%
452,200
+3225.0%
0.06%
+2650.0%
Q4 2016$225,000
+17.2%
13,600
+9.7%
0.00%
+100.0%
Q3 2016$192,000
-91.8%
12,400
-92.4%
0.00%
-93.3%
Q2 2016$2,332,000
+330.3%
164,200
+348.6%
0.02%
+200.0%
Q1 2016$542,000
+110.9%
36,600
+102.8%
0.01%
+150.0%
Q4 2015$257,000
+74.8%
18,051
+77.0%
0.00%
+100.0%
Q3 2015$147,000
+219.6%
10,200
+264.3%
0.00%
Q2 2015$46,000
-80.1%
2,800
-79.2%
0.00%
-100.0%
Q1 2015$231,000
-11.8%
13,463
-19.4%
0.00%0.0%
Q4 2014$262,000
+8.3%
16,700
+11.3%
0.00%
-33.3%
Q3 2014$242,000
+50.3%
15,000
+66.7%
0.00%
+50.0%
Q2 2014$161,000
-41.9%
9,000
-42.7%
0.00%
-33.3%
Q1 2014$277,000
+544.2%
15,702
+543.8%
0.00%
Q4 2013$43,000
-42.7%
2,439
-43.8%
0.00%
-100.0%
Q3 2013$75,000
-87.4%
4,343
-87.5%
0.00%
-80.0%
Q2 2013$597,00034,7000.01%
Other shareholders
ARES CAP CORP shareholders Q1 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