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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,786,640 | +16.3% | 2,916,623 | +12.3% | 0.04% | +14.3% |
| Q2 2023 | $48,819,777 | +7.5% | 2,598,179 | +4.6% | 0.04% | 0.0% |
| Q1 2023 | $45,411,428 | +0.5% | 2,484,894 | +1.5% | 0.04% | -10.3% |
| Q4 2022 | $45,203,992 | +15.6% | 2,447,428 | +5.6% | 0.04% | +2.6% |
| Q3 2022 | $39,110,000 | +9.0% | 2,316,969 | +15.8% | 0.04% | +11.8% |
| Q2 2022 | $35,888,000 | +1.1% | 2,001,582 | +18.2% | 0.03% | +13.3% |
| Q1 2022 | $35,490,000 | +3.4% | 1,694,015 | +4.6% | 0.03% | +3.4% |
| Q4 2021 | $34,315,000 | +10.6% | 1,619,400 | +6.1% | 0.03% | 0.0% |
| Q3 2021 | $31,035,000 | +10.0% | 1,526,555 | +6.0% | 0.03% | 0.0% |
| Q2 2021 | $28,219,000 | +12.7% | 1,440,497 | +7.6% | 0.03% | 0.0% |
| Q1 2021 | $25,047,000 | +27.0% | 1,338,675 | +14.6% | 0.03% | +11.5% |
| Q4 2020 | $19,724,000 | +23.3% | 1,167,817 | +1.9% | 0.03% | +4.0% |
| Q3 2020 | $15,993,000 | -1.6% | 1,146,432 | +2.0% | 0.02% | -10.7% |
| Q2 2020 | $16,249,000 | +44.6% | 1,124,480 | +7.9% | 0.03% | +16.7% |
| Q1 2020 | $11,239,000 | -50.8% | 1,042,541 | -14.9% | 0.02% | -42.9% |
| Q4 2019 | $22,841,000 | +11.6% | 1,224,736 | +11.6% | 0.04% | 0.0% |
| Q3 2019 | $20,459,000 | +9.5% | 1,097,888 | +5.4% | 0.04% | +5.0% |
| Q2 2019 | $18,691,000 | +10.1% | 1,041,867 | +5.2% | 0.04% | +2.6% |
| Q1 2019 | $16,977,000 | +22.5% | 990,489 | +11.4% | 0.04% | +5.4% |
| Q4 2018 | $13,854,000 | -12.2% | 889,239 | -3.1% | 0.04% | -2.6% |
| Q3 2018 | $15,779,000 | +31.0% | 917,933 | +25.3% | 0.04% | +18.8% |
| Q2 2018 | $12,048,000 | -4.9% | 732,418 | -8.2% | 0.03% | -8.6% |
| Q1 2018 | $12,667,000 | +6.6% | 798,193 | +5.6% | 0.04% | -2.8% |
| Q4 2017 | $11,887,000 | +0.9% | 756,155 | +5.2% | 0.04% | -14.3% |
| Q3 2017 | $11,785,000 | +9.6% | 719,010 | +9.5% | 0.04% | +2.4% |
| Q2 2017 | $10,752,000 | -14.5% | 656,470 | -8.8% | 0.04% | -52.3% |
| Q1 2017 | $12,575,000 | +7.2% | 719,429 | +0.7% | 0.09% | -3.4% |
| Q4 2016 | $11,728,000 | +18.5% | 714,209 | +12.1% | 0.09% | -5.3% |
| Q3 2016 | $9,897,000 | +7.9% | 636,898 | -2.6% | 0.09% | +22.1% |
| Q2 2016 | $9,169,000 | -48.9% | 653,969 | -46.1% | 0.08% | +54.0% |
| Q1 2016 | $17,958,000 | +20.0% | 1,212,534 | +18.2% | 0.05% | +22.0% |
| Q4 2015 | $14,962,000 | +97.3% | 1,025,483 | +103.8% | 0.04% | -2.4% |
| Q3 2015 | $7,584,000 | -2.1% | 503,267 | +7.5% | 0.04% | +7.7% |
| Q2 2015 | $7,746,000 | +21.2% | 468,339 | +25.9% | 0.04% | +18.2% |
| Q1 2015 | $6,389,000 | +4.1% | 372,084 | -5.4% | 0.03% | -2.9% |
| Q4 2014 | $6,138,000 | -1.3% | 393,316 | +2.5% | 0.03% | -8.1% |
| Q3 2014 | $6,219,000 | +16.8% | 383,622 | +28.7% | 0.04% | +19.4% |
| Q2 2014 | $5,325,000 | +37.4% | 298,152 | +35.5% | 0.03% | +29.2% |
| Q1 2014 | $3,876,000 | +13.1% | 219,970 | +14.1% | 0.02% | +14.3% |
| Q4 2013 | $3,426,000 | +8.2% | 192,800 | +5.2% | 0.02% | 0.0% |
| Q3 2013 | $3,167,000 | +5.3% | 183,303 | +4.9% | 0.02% | -4.5% |
| Q2 2013 | $3,007,000 | – | 174,814 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,773,811 | $52,119,909 | 15.60% |
| Muzinich & Co., Inc. | 848,237 | $15,938,373 | 10.85% |
| EMFO, LLC | 461,867 | $8,678,479 | 7.87% |
| Greenwich Investment Management, Inc. | 473,053 | $8,889,000 | 6.71% |
| Progeny 3, Inc. | 1,746,095 | $32,809,124 | 4.97% |
| Cliffwater LLC | 687,206 | $12,912,607 | 4.24% |
| Gilbert & Cook, Inc. | 1,239,483 | $23,289,878 | 3.73% |
| Sound Income Strategies, LLC | 1,834,125 | $34,463,210 | 3.54% |
| Naviter Wealth, LLC | 720,322 | $13,534,856 | 3.44% |
| BRUNI J V & CO /CO | 1,376,550 | $25,865,375 | 3.43% |