Cubic Asset Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$3,053,539
-4.5%
156,833
-7.9%
0.84%
-2.4%
Q2 2023$3,198,208
+1.6%
170,208
-1.2%
0.86%
-2.2%
Q1 2023$3,146,992
-0.3%
172,202
+0.8%
0.88%
-2.4%
Q4 2022$3,156,486
-1.0%
170,898
-9.5%
0.90%
-5.0%
Q3 2022$3,189,000
-6.0%
188,925
-0.2%
0.95%
+3.6%
Q2 2022$3,394,000
-16.5%
189,301
-2.4%
0.92%
-3.2%
Q1 2022$4,064,000
-1.3%
194,001
-0.1%
0.95%
+1.5%
Q4 2021$4,117,000
+4.0%
194,289
-0.2%
0.93%
-4.9%
Q3 2021$3,957,000
+3.3%
194,629
-0.5%
0.98%
+3.6%
Q2 2021$3,832,000
+6.0%
195,634
+1.2%
0.95%
-0.9%
Q1 2021$3,616,000
+7.7%
193,269
-2.7%
0.96%
-4.0%
Q4 2020$3,356,000
+22.3%
198,684
+1.0%
1.00%
+1.0%
Q3 2020$2,744,000
-3.1%
196,734
+0.4%
0.98%
-2.8%
Q2 2020$2,831,000
+33.8%
195,934
-0.2%
1.01%
+18.5%
Q1 2020$2,116,000
-41.7%
196,324
+0.9%
0.86%
-16.3%
Q4 2019$3,628,000
-0.1%
194,537
-0.1%
1.02%
-6.1%
Q3 2019$3,631,000
+5.6%
194,822
+1.7%
1.09%
+5.4%
Q2 2019$3,438,000
+2.6%
191,647
-1.9%
1.03%
+4.1%
Q1 2019$3,350,000
+9.9%
195,449
-0.1%
0.99%
-0.5%
Q4 2018$3,049,000
-3.9%
195,674
+6.0%
1.00%
+14.6%
Q3 2018$3,173,000
+7.7%
184,591
+3.0%
0.87%
+2.1%
Q2 2018$2,947,000
+1.4%
179,175
-2.1%
0.85%
+3.7%
Q1 2018$2,905,000
-0.0%
183,023
-1.0%
0.82%
+1.4%
Q4 2017$2,906,000
-8.8%
184,871
-4.9%
0.81%
-9.7%
Q3 2017$3,185,000
-9.2%
194,304
-9.3%
0.90%
-12.6%
Q2 2017$3,509,000
-8.0%
214,254
-2.4%
1.03%
-11.6%
Q1 2017$3,814,000
+6.0%
219,429
+0.5%
1.16%
+4.3%
Q4 2016$3,599,000
+5.0%
218,229
-1.3%
1.11%
+0.4%
Q3 2016$3,427,000
+6.7%
221,078
-2.3%
1.11%
+1.6%
Q2 2016$3,212,000
-4.5%
226,178
-0.3%
1.09%
-3.4%
Q1 2016$3,365,000
+3.8%
226,758
-0.4%
1.13%
+0.4%
Q4 2015$3,243,000
-0.2%
227,571
+1.5%
1.12%
-2.5%
Q3 2015$3,248,000
-9.3%
224,286
+3.1%
1.15%
+1.1%
Q2 2015$3,582,000
-2.3%
217,636
+1.9%
1.14%
-2.9%
Q1 2015$3,666,000
+5.8%
213,487
-3.8%
1.18%
+5.2%
Q4 2014$3,464,000
+14.9%
221,958
+18.9%
1.12%
+5.6%
Q3 2014$3,016,000
+67.6%
186,633
+85.2%
1.06%
+78.4%
Q2 2014$1,800,000
+361.5%
100,780
+355.5%
0.59%
+342.5%
Q1 2014$390,000
-0.8%
22,1250.0%0.13%
+8.9%
Q4 2013$393,000
+3.7%
22,125
+1.0%
0.12%0.0%
Q3 2013$379,000
+3.6%
21,900
+3.1%
0.12%
-2.4%
Q2 2013$366,00021,2500.13%
Other shareholders
ARES CAP CORP shareholders Q1 2023
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