ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,998,718 | -41.1% | 1,386,683 | -43.2% | 0.01% | -44.4% |
| Q2 2023 | $45,835,274 | +22.9% | 2,439,344 | +19.6% | 0.01% | +12.5% |
| Q1 2023 | $37,298,512 | +23.1% | 2,040,400 | +24.3% | 0.01% | +14.3% |
| Q4 2022 | $30,308,697 | -49.3% | 1,640,969 | -53.7% | 0.01% | -56.2% |
| Q3 2022 | $59,796,000 | +237.3% | 3,542,447 | +258.3% | 0.02% | +220.0% |
| Q2 2022 | $17,726,000 | -66.3% | 988,612 | -60.6% | 0.01% | -44.4% |
| Q1 2022 | $52,555,000 | +65.6% | 2,508,562 | +67.5% | 0.01% | +800.0% |
| Q4 2021 | $31,740,000 | +41.7% | 1,497,908 | +35.9% | 0.00% | -66.7% |
| Q3 2021 | $22,402,000 | +20.9% | 1,101,939 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $18,527,000 | -35.2% | 945,728 | -38.1% | 0.00% | -25.0% |
| Q1 2021 | $28,586,000 | -46.0% | 1,527,835 | -51.2% | 0.00% | -20.0% |
| Q4 2020 | $52,910,000 | +153.0% | 3,132,642 | +109.0% | 0.01% | +25.0% |
| Q3 2020 | $20,912,000 | -32.2% | 1,499,070 | -29.7% | 0.00% | -42.9% |
| Q2 2020 | $30,832,000 | +13.7% | 2,133,776 | -15.2% | 0.01% | -22.2% |
| Q1 2020 | $27,126,000 | -21.2% | 2,516,289 | +36.3% | 0.01% | -10.0% |
| Q4 2019 | $34,432,000 | -9.9% | 1,846,210 | -10.0% | 0.01% | -23.1% |
| Q3 2019 | $38,207,000 | -73.1% | 2,050,343 | -74.1% | 0.01% | -27.8% |
| Q2 2019 | $142,252,000 | +246.2% | 7,929,386 | +230.8% | 0.02% | +12.5% |
| Q1 2019 | $41,087,000 | +31.5% | 2,397,163 | +19.5% | 0.02% | +33.3% |
| Q4 2018 | $31,248,000 | +4.4% | 2,005,653 | +15.2% | 0.01% | +33.3% |
| Q3 2018 | $29,922,000 | +44.8% | 1,740,680 | +38.5% | 0.01% | +28.6% |
| Q2 2018 | $20,668,000 | -9.4% | 1,256,401 | -12.6% | 0.01% | -12.5% |
| Q1 2018 | $22,804,000 | +23.4% | 1,436,857 | +22.3% | 0.01% | +14.3% |
| Q4 2017 | $18,474,000 | +7.4% | 1,175,209 | +12.0% | 0.01% | 0.0% |
| Q3 2017 | $17,203,000 | +54.8% | 1,049,639 | +54.7% | 0.01% | +40.0% |
| Q2 2017 | $11,112,000 | -44.0% | 678,405 | -40.5% | 0.01% | -50.0% |
| Q1 2017 | $19,829,000 | +47.5% | 1,140,891 | +39.9% | 0.01% | +42.9% |
| Q4 2016 | $13,447,000 | -43.0% | 815,394 | -46.4% | 0.01% | -36.4% |
| Q3 2016 | $23,597,000 | -17.3% | 1,522,458 | -24.3% | 0.01% | -26.7% |
| Q2 2016 | $28,547,000 | +195.2% | 2,010,338 | +208.5% | 0.02% | +200.0% |
| Q1 2016 | $9,670,000 | +44.8% | 651,603 | +39.1% | 0.01% | +150.0% |
| Q4 2015 | $6,676,000 | -26.0% | 468,499 | -24.8% | 0.00% | -50.0% |
| Q3 2015 | $9,024,000 | -31.9% | 623,214 | -22.6% | 0.00% | -33.3% |
| Q2 2015 | $13,260,000 | +92.0% | 805,572 | +100.3% | 0.01% | +50.0% |
| Q1 2015 | $6,906,000 | +4.1% | 402,201 | -5.4% | 0.00% | +33.3% |
| Q4 2014 | $6,636,000 | -21.9% | 425,285 | -19.1% | 0.00% | 0.0% |
| Q3 2014 | $8,497,000 | +12.2% | 525,868 | +24.0% | 0.00% | 0.0% |
| Q2 2014 | $7,575,000 | +43.4% | 424,152 | +41.4% | 0.00% | +50.0% |
| Q1 2014 | $5,284,000 | -38.3% | 299,862 | -37.8% | 0.00% | -50.0% |
| Q4 2013 | $8,564,000 | -16.1% | 481,979 | -18.3% | 0.00% | -33.3% |
| Q3 2013 | $10,202,000 | +50.1% | 590,013 | +49.3% | 0.01% | +50.0% |
| Q2 2013 | $6,796,000 | – | 395,087 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
| Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
| EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
| Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
| GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
| Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
| Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
| Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
| Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
| BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |