Citadel Advisors - 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
Citadel Advisors ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$38,844,986
+8.3%
1,995,120
+4.5%
0.01%
+12.5%
Q2 2023$35,871,425
-42.2%
1,909,070
-43.8%
0.01%
-42.9%
Q1 2023$62,087,541
+7.4%
3,397,403
+8.6%
0.01%0.0%
Q4 2022$57,799,113
-1.7%
3,129,351
-10.2%
0.01%
+7.7%
Q3 2022$58,797,000
+399.8%
3,483,178
+430.9%
0.01%
+333.3%
Q2 2022$11,763,000
-23.0%
656,033
-10.1%
0.00%0.0%
Q1 2022$15,281,000
+26.0%
729,379
+27.4%
0.00%
+50.0%
Q4 2021$12,132,000
+25.3%
572,561
+20.3%
0.00%0.0%
Q3 2021$9,679,000
+1.9%
476,100
-1.8%
0.00%0.0%
Q2 2021$9,499,000
-45.9%
484,900
-48.3%
0.00%
-50.0%
Q1 2021$17,553,000
+29.6%
938,141
+17.0%
0.00%0.0%
Q4 2020$13,546,000
-13.0%
802,000
-28.1%
0.00%0.0%
Q3 2020$15,565,000
-32.9%
1,115,777
-30.5%
0.00%
-50.0%
Q2 2020$23,183,000
+33.6%
1,604,326
-0.4%
0.01%
+14.3%
Q1 2020$17,359,000
+13.4%
1,610,233
+96.2%
0.01%0.0%
Q4 2019$15,308,000
-29.0%
820,809
-29.0%
0.01%
-36.4%
Q3 2019$21,553,000
+14.1%
1,156,596
+9.8%
0.01%
+22.2%
Q2 2019$18,893,000
-1.9%
1,053,116
-6.3%
0.01%0.0%
Q1 2019$19,262,000
-1.4%
1,123,752
-10.4%
0.01%
-25.0%
Q4 2018$19,543,000
+8.3%
1,254,397
+19.5%
0.01%
+50.0%
Q3 2018$18,050,000
-38.1%
1,050,051
-40.7%
0.01%
-46.7%
Q2 2018$29,153,000
-27.6%
1,772,212
-30.1%
0.02%
-31.8%
Q1 2018$40,239,000
+805.9%
2,535,489
+797.3%
0.02%
+633.3%
Q4 2017$4,442,000
-83.3%
282,560
-82.5%
0.00%
-85.0%
Q3 2017$26,526,000
+82.2%
1,618,432
+82.1%
0.02%
+66.7%
Q2 2017$14,556,000
+5.9%
888,612
+12.4%
0.01%
-7.7%
Q1 2017$13,744,000
+3.0%
790,830
-2.3%
0.01%0.0%
Q4 2016$13,348,000
+556.2%
809,489
+516.9%
0.01%
+333.3%
Q3 2016$2,034,000
+131.1%
131,220
+111.8%
0.00%
+200.0%
Q2 2016$880,000
-83.5%
61,945
-82.7%
0.00%
-85.7%
Q1 2016$5,328,000
+0.7%
359,000
-3.4%
0.01%
+16.7%
Q4 2015$5,293,000
+88.0%
371,456
+91.0%
0.01%
+100.0%
Q3 2015$2,816,000
+284.7%
194,436
+337.2%
0.00%
+200.0%
Q2 2015$732,000
-31.6%
44,478
-28.6%
0.00%0.0%
Q1 2015$1,070,000
-77.1%
62,300
-79.2%
0.00%
-80.0%
Q4 2014$4,674,000
-67.6%
299,479
-66.5%
0.01%
-66.7%
Q3 2014$14,440,000
+157.1%
893,569
+184.1%
0.02%
+150.0%
Q2 2014$5,617,000
-66.8%
314,475
-67.2%
0.01%
-70.0%
Q1 2014$16,896,000
+28060.0%
958,920
+28413.8%
0.02%
Q4 2013$60,000
-78.9%
3,363
-79.6%
0.00%
Q3 2013$285,000
-55.1%
16,466
-55.4%
0.00%
-100.0%
Q2 2013$635,00036,8820.00%
Other shareholders
ARES CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Enstar Group LTD 3,880,409$69,576,00018.32%
Muzinich & Co., Inc. 949,663$17,028,00011.98%
EMFO, LLC 471,288$8,450,0008.58%
Greenwich Investment Management, Inc. 476,540$8,544,0006.12%
GP Brinson Investments LLC 374,292$6,711,0005.25%
Naviter Wealth, LLC 692,593$12,418,0005.09%
Cliffwater LLC 859,929$15,419,0004.98%
Sound Income Strategies, LLC 1,693,642$30,367,0004.05%
Gilbert & Cook, Inc. 1,193,176$21,394,0003.84%
BRUNI J V & CO /CO 1,330,371$23,854,0003.58%
View complete list of ARES CAP CORP shareholders