ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,869,989 | -34.1% | 763,739 | -36.4% | 0.00% | -40.0% |
| Q2 2023 | $22,570,476 | -9.2% | 1,201,196 | -11.7% | 0.01% | 0.0% |
| Q1 2023 | $24,861,760 | +10.1% | 1,360,425 | +11.3% | 0.01% | 0.0% |
| Q4 2022 | $22,578,395 | +17.9% | 1,222,436 | +7.7% | 0.01% | 0.0% |
| Q3 2022 | $19,157,000 | +4.9% | 1,134,918 | +11.4% | 0.01% | +25.0% |
| Q2 2022 | $18,260,000 | -16.4% | 1,018,473 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $21,837,000 | +9.8% | 1,042,339 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $19,883,000 | +0.2% | 938,287 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $19,852,000 | -13.8% | 976,410 | -16.9% | 0.00% | 0.0% |
| Q2 2021 | $23,028,000 | -17.8% | 1,175,536 | -21.5% | 0.00% | -33.3% |
| Q1 2021 | $28,014,000 | +47.1% | 1,497,270 | +32.8% | 0.01% | +50.0% |
| Q4 2020 | $19,047,000 | +10.5% | 1,127,660 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $17,239,000 | -8.7% | 1,235,751 | -5.4% | 0.00% | -20.0% |
| Q2 2020 | $18,881,000 | +102.9% | 1,306,609 | +51.4% | 0.01% | +66.7% |
| Q1 2020 | $9,304,000 | -56.7% | 863,110 | -25.0% | 0.00% | -50.0% |
| Q4 2019 | $21,464,000 | +3.4% | 1,150,886 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $20,750,000 | -21.7% | 1,113,506 | -24.6% | 0.01% | -14.3% |
| Q2 2019 | $26,490,000 | +7.9% | 1,476,608 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $24,553,000 | -9.1% | 1,432,544 | -17.3% | 0.01% | -12.5% |
| Q4 2018 | $26,999,000 | -11.6% | 1,733,002 | -2.5% | 0.01% | 0.0% |
| Q3 2018 | $30,559,000 | +5.9% | 1,777,722 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $28,854,000 | +1.9% | 1,754,008 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $28,314,000 | +2.5% | 1,784,193 | +1.6% | 0.01% | +14.3% |
| Q4 2017 | $27,611,000 | -4.6% | 1,756,406 | -0.5% | 0.01% | -12.5% |
| Q3 2017 | $28,938,000 | +9.4% | 1,765,582 | +9.3% | 0.01% | +14.3% |
| Q2 2017 | $26,461,000 | -7.3% | 1,615,471 | -1.7% | 0.01% | -12.5% |
| Q1 2017 | $28,556,000 | +7.1% | 1,643,017 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $26,659,000 | +4.8% | 1,616,593 | -1.5% | 0.01% | 0.0% |
| Q3 2016 | $25,450,000 | +11.5% | 1,641,954 | +2.1% | 0.01% | +14.3% |
| Q2 2016 | $22,835,000 | -6.3% | 1,607,977 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $24,360,000 | +14.8% | 1,641,581 | +10.3% | 0.01% | +16.7% |
| Q4 2015 | $21,218,000 | -15.2% | 1,488,925 | -13.9% | 0.01% | -25.0% |
| Q3 2015 | $25,028,000 | -13.7% | 1,728,549 | -1.9% | 0.01% | 0.0% |
| Q2 2015 | $29,001,000 | -5.1% | 1,761,996 | -1.1% | 0.01% | 0.0% |
| Q1 2015 | $30,575,000 | +15.3% | 1,780,783 | +4.8% | 0.01% | +14.3% |
| Q4 2014 | $26,521,000 | -12.9% | 1,699,471 | -9.8% | 0.01% | -12.5% |
| Q3 2014 | $30,455,000 | -56.7% | 1,884,632 | -52.1% | 0.01% | -11.1% |
| Q2 2014 | $70,326,000 | +75.0% | 3,937,496 | +72.7% | 0.01% | -18.2% |
| Q1 2014 | $40,183,000 | -1.9% | 2,280,472 | -1.1% | 0.01% | 0.0% |
| Q4 2013 | $40,981,000 | -49.6% | 2,306,158 | -51.0% | 0.01% | -8.3% |
| Q3 2013 | $81,390,000 | +365.3% | 4,707,406 | +362.8% | 0.01% | +100.0% |
| Q2 2013 | $17,493,000 | – | 1,017,128 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |