ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $635,000 | – | 36,882 | – | 0.00% | – |
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% |