ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,591,724 | -0.0% | 4,293,360 | -3.5% | 1.29% | +6.2% |
| Q2 2023 | $83,598,463 | +1.7% | 4,449,093 | -1.1% | 1.22% | +0.6% |
| Q1 2023 | $82,220,427 | +98192.2% | 4,499,066 | -0.7% | 1.21% | -3.0% |
| Q4 2022 | $83,649 | -99.9% | 4,528,922 | +1.4% | 1.25% | -0.8% |
| Q3 2022 | $75,375,000 | -5.0% | 4,465,326 | +1.0% | 1.26% | +1.8% |
| Q2 2022 | $79,304,000 | -12.9% | 4,422,979 | +1.8% | 1.24% | -2.9% |
| Q1 2022 | $91,013,000 | -0.4% | 4,344,333 | +0.7% | 1.27% | +4.9% |
| Q4 2021 | $91,414,000 | +4.6% | 4,314,049 | +0.3% | 1.21% | -1.1% |
| Q3 2021 | $87,426,000 | +4.1% | 4,300,388 | +0.4% | 1.23% | +9.9% |
| Q2 2021 | $83,949,000 | +5.4% | 4,285,310 | +0.6% | 1.12% | -0.2% |
| Q1 2021 | $79,680,000 | +9.5% | 4,258,691 | -1.1% | 1.12% | +3.3% |
| Q4 2020 | $72,757,000 | +17.6% | 4,307,727 | -2.9% | 1.08% | +7.6% |
| Q3 2020 | $61,875,000 | -5.7% | 4,435,502 | -2.3% | 1.01% | -8.1% |
| Q2 2020 | $65,587,000 | +30.5% | 4,538,913 | -2.6% | 1.10% | +14.7% |
| Q1 2020 | $50,245,000 | -43.8% | 4,660,940 | -6.5% | 0.96% | -33.3% |
| Q4 2019 | $89,450,000 | -4.8% | 4,986,065 | -1.1% | 1.43% | -2.3% |
| Q3 2019 | $93,953,000 | +5.0% | 5,041,733 | +1.1% | 1.46% | +2.4% |
| Q2 2019 | $89,450,000 | +2.5% | 4,986,065 | -2.0% | 1.43% | -2.9% |
| Q1 2019 | $87,229,000 | +7.8% | 5,089,223 | -2.0% | 1.47% | -3.1% |
| Q4 2018 | $80,892,000 | -8.7% | 5,192,058 | +0.7% | 1.52% | +0.7% |
| Q3 2018 | $88,613,000 | +3.0% | 5,154,926 | -1.4% | 1.51% | -0.1% |
| Q2 2018 | $86,034,000 | +2.6% | 5,229,989 | -1.0% | 1.51% | -2.5% |
| Q1 2018 | $83,872,000 | +3.7% | 5,284,950 | +2.7% | 1.55% | +4.9% |
| Q4 2017 | $80,872,000 | -2.1% | 5,144,529 | +2.0% | 1.48% | -6.7% |
| Q3 2017 | $82,636,000 | +3.1% | 5,041,846 | +3.0% | 1.58% | -2.8% |
| Q2 2017 | $80,181,000 | -1.1% | 4,895,029 | +4.9% | 1.63% | -10.0% |
| Q1 2017 | $81,084,000 | +9.9% | 4,665,359 | +4.2% | 1.81% | +1.0% |
| Q4 2016 | $73,798,000 | +13.3% | 4,475,327 | +6.5% | 1.79% | +5.4% |
| Q3 2016 | $65,136,000 | +19.6% | 4,202,302 | +9.6% | 1.70% | +13.6% |
| Q2 2016 | $54,456,000 | +3.0% | 3,834,909 | +7.6% | 1.50% | -5.4% |
| Q1 2016 | $52,884,000 | +13.4% | 3,563,580 | +8.9% | 1.58% | +3.8% |
| Q4 2015 | $46,617,000 | +0.0% | 3,271,386 | +1.6% | 1.52% | -10.3% |
| Q3 2015 | $46,608,000 | -8.3% | 3,218,809 | +4.3% | 1.70% | -8.1% |
| Q2 2015 | $50,803,000 | +0.7% | 3,086,441 | +5.1% | 1.85% | -2.9% |
| Q1 2015 | $50,431,000 | +15.7% | 2,937,178 | +5.2% | 1.90% | +7.3% |
| Q4 2014 | $43,574,000 | -0.0% | 2,792,296 | +3.5% | 1.78% | -8.6% |
| Q3 2014 | $43,583,000 | -4.2% | 2,696,968 | +5.9% | 1.94% | -6.7% |
| Q2 2014 | $45,499,000 | +7.1% | 2,547,524 | +5.7% | 2.08% | -3.2% |
| Q1 2014 | $42,463,000 | +5.1% | 2,409,932 | +6.0% | 2.15% | -3.8% |
| Q4 2013 | $40,404,000 | +9.0% | 2,273,701 | +6.0% | 2.24% | -2.7% |
| Q3 2013 | $37,072,000 | +6.6% | 2,144,130 | +6.1% | 2.30% | -4.0% |
| Q2 2013 | $34,765,000 | – | 2,021,230 | – | 2.39% | – |
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% |