ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,556,000 | -4.4% | 254,890 | -1.0% | 0.03% | -18.8% |
| Q2 2020 | $3,721,000 | -20.2% | 257,500 | -40.5% | 0.03% | -36.0% |
| Q1 2020 | $4,663,000 | -54.5% | 432,551 | -21.2% | 0.05% | -43.8% |
| Q4 2019 | $10,240,000 | -18.1% | 549,050 | -18.2% | 0.09% | -20.5% |
| Q3 2019 | $12,504,000 | +1.7% | 671,000 | -2.0% | 0.11% | +3.7% |
| Q2 2019 | $12,289,000 | +4.7% | 685,000 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $11,741,000 | +4.4% | 685,000 | -5.1% | 0.11% | -9.2% |
| Q4 2018 | $11,245,000 | -10.6% | 721,732 | -1.4% | 0.12% | +12.1% |
| Q3 2018 | $12,578,000 | +4.5% | 731,732 | 0.0% | 0.11% | +48.6% |
| Q2 2018 | $12,037,000 | +3.7% | 731,732 | 0.0% | 0.07% | -38.5% |
| Q1 2018 | $11,613,000 | +3.0% | 731,732 | +2.1% | 0.12% | +0.9% |
| Q4 2017 | $11,270,000 | +11.5% | 716,732 | +16.2% | 0.12% | +1.8% |
| Q3 2017 | $10,111,000 | +26.6% | 616,732 | +26.5% | 0.11% | +6.5% |
| Q2 2017 | $7,985,000 | -9.9% | 487,500 | -4.4% | 0.11% | -19.5% |
| Q1 2017 | $8,864,000 | -4.0% | 510,000 | -8.9% | 0.13% | -9.5% |
| Q4 2016 | $9,238,000 | +13.5% | 560,000 | +6.7% | 0.15% | +4.3% |
| Q3 2016 | $8,138,000 | +9.2% | 525,000 | 0.0% | 0.14% | 0.0% |
| Q2 2016 | $7,452,000 | -4.3% | 525,000 | 0.0% | 0.14% | -3.4% |
| Q1 2016 | $7,784,000 | +17.4% | 525,000 | +12.9% | 0.15% | +21.7% |
| Q4 2015 | $6,629,000 | +10.9% | 465,000 | +12.6% | 0.12% | -0.8% |
| Q3 2015 | $5,980,000 | -7.6% | 413,000 | +5.1% | 0.12% | -2.4% |
| Q2 2015 | $6,469,000 | -4.1% | 393,000 | 0.0% | 0.12% | -3.1% |
| Q1 2015 | $6,748,000 | +12.2% | 393,000 | +1.9% | 0.13% | +9.4% |
| Q4 2014 | $6,014,000 | -0.9% | 385,500 | +2.7% | 0.12% | -7.9% |
| Q3 2014 | $6,068,000 | +0.0% | 375,500 | +10.4% | 0.13% | -1.6% |
| Q2 2014 | $6,067,000 | +13.8% | 340,000 | +12.4% | 0.13% | +5.7% |
| Q1 2014 | $5,331,000 | – | 302,500 | – | 0.12% | – |
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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% |