ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,104,637 | +4.0% | 149,118 | +0.0% | 0.74% | -4.2% |
Q4 2023 | $2,985,832 | -2.2% | 149,068 | -5.0% | 0.77% | -8.7% |
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% | 22,125 | 0.0% | 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 | $366,000 | – | 21,250 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |