DnB Asset Management AS - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2021$1,281,762,000
-62.5%
65,396
-64.2%
0.01%
-68.0%
Q1 2021$3,420,749,000
+13.5%
182,830
+2.5%
0.02%
-3.8%
Q4 2020$3,013,277,000
+15.0%
178,406
-5.0%
0.03%
-7.1%
Q3 2020$2,620,912,000
-3.4%
187,8790.0%0.03%
-12.5%
Q2 2020$2,712,973,000
+54.4%
187,879
+15.2%
0.03%
+23.1%
Q1 2020$1,757,668,000
+162.2%
163,049
+353.6%
0.03%
+271.4%
Q4 2019$670,374,000
+0.1%
35,9450.0%0.01%
-12.5%
Q3 2019$669,835,000
+5.9%
35,945
+2.0%
0.01%
+14.3%
Q2 2019$632,295,000
-69.0%
35,245
-70.4%
0.01%
-69.6%
Q1 2019$2,042,145,000
+9.9%
119,1450.0%0.02%
-4.2%
Q4 2018$1,857,471,000
-18.5%
119,145
-10.1%
0.02%
-7.7%
Q3 2018$2,278,449,000
-2.8%
132,545
-7.0%
0.03%
-7.1%
Q2 2018$2,344,865,000
+12.2%
142,545
+8.2%
0.03%
+12.0%
Q1 2018$2,090,793,000
+0.9%
131,7450.0%0.02%0.0%
Q4 2017$2,072,349,000
-4.1%
131,7450.0%0.02%
-13.8%
Q3 2017$2,160,618,000
+0.1%
131,7450.0%0.03%
-6.5%
Q2 2017$2,157,983,000
-11.7%
131,745
-6.3%
0.03%
-18.4%
Q1 2017$2,442,672,000
+18.0%
140,545
+12.0%
0.04%0.0%
Q4 2016$2,069,661,000
+4.4%
125,434
-2.0%
0.04%
-2.6%
Q3 2016$1,982,977,000
+8.8%
127,934
-0.3%
0.04%0.0%
Q2 2016$1,822,343,000
-4.0%
128,334
+0.3%
0.04%
-2.5%
Q1 2016$1,898,541,000
+1.4%
127,934
-2.6%
0.04%0.0%
Q4 2015$1,872,823,000
+18.8%
131,334
+20.7%
0.04%
+2.6%
Q3 2015$1,575,916,000
-8.6%
108,834
+4.0%
0.04%
+2.6%
Q2 2015$1,723,322,000
-8.1%
104,634
-4.2%
0.04%
-9.5%
Q1 2015$1,875,548,000
+2.3%
109,234
-7.1%
0.04%0.0%
Q4 2014$1,834,118,000
-1.6%
117,534
+1.9%
0.04%
+2.4%
Q3 2014$1,863,797,000
+6.8%
115,334
+18.0%
0.04%
+10.8%
Q2 2014$1,744,552,000
+8.3%
97,734
+7.8%
0.04%
-2.6%
Q4 2013$1,610,566,000
+20.6%
90,634
+17.3%
0.04%
+2.7%
Q3 2013$1,335,376,000
+0.9%
77,234
+0.4%
0.04%
-5.1%
Q2 2013$1,323,265,00076,9340.04%
Other shareholders
ARES CAP CORP shareholders Q1 2021
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