Verition Fund Management LLC - ARES CAP CORP ownership

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
Verition Fund Management LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$550,341
-61.1%
29,289
-62.2%
0.01%
-63.2%
Q1 2023$1,415,250
+115.8%
77,424
+118.1%
0.02%
+90.0%
Q4 2022$655,685
+6.3%
35,500
-51.3%
0.01%
+42.9%
Q3 2022$616,616
-20.2%
72,944
+97.6%
0.01%
-22.2%
Q1 2022$773,000
+200.8%
36,912
+181.4%
0.01%
+350.0%
Q2 2021$257,000
-4.5%
13,118
-16.3%
0.00%
-80.0%
Q3 2018$269,000
-58.2%
15,675
-60.0%
0.01%
-74.4%
Q2 2018$644,000
-24.4%
39,163
-27.0%
0.04%
-38.1%
Q1 2018$852,000
+65.4%
53,656
+63.9%
0.06%
+31.2%
Q4 2017$515,000
-27.3%
32,739
-24.2%
0.05%
-30.4%
Q2 2017$708,000
+21.0%
43,212
+28.3%
0.07%
+25.5%
Q1 2017$585,000
+212.8%
33,672
+210.7%
0.06%
+96.4%
Q3 2013$187,00010,8360.03%
Other shareholders
ARES CAP CORP shareholders Q3 2023
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