Baker Avenue Asset Management, LP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 519 filers reported holding ARES CAP CORP in Q4 2019. The put-call ratio across all filers is 7.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$2,367,796
+225.6%
121,613
+214.3%
0.12%
+221.6%
Q2 2023$727,145
+1.4%
38,699
-1.4%
0.04%
-5.1%
Q1 2023$717,076
-27.1%
39,238
-26.3%
0.04%
-33.9%
Q4 2022$983,435
+78.2%
53,245
+62.8%
0.06%
+68.6%
Q3 2022$552,000
-48.7%
32,700
-45.5%
0.04%
-50.7%
Q2 2022$1,075,000
+18.7%
59,953
+38.7%
0.07%
+54.3%
Q1 2022$906,000
+19.2%
43,232
+20.5%
0.05%
+21.1%
Q4 2021$760,000
+12.1%
35,870
+7.4%
0.04%
-2.6%
Q3 2021$678,000
-22.0%
33,390
-46.4%
0.04%
-41.8%
Q3 2020$869,000
-3.7%
62,350
-0.2%
0.07%
-9.5%
Q2 2020$902,000
+34.2%
62,450
+0.2%
0.07%
-7.5%
Q1 2020$672,000
-45.4%
62,350
-5.5%
0.08%
-10.1%
Q4 2019$1,231,00066,0110.09%
Other shareholders
ARES CAP CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders