ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 531 filers reported holding ARES CAP CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,583,000 | -0.7% | 851,377 | -4.2% | 0.03% | -6.1% |
| Q2 2023 | $16,693,000 | +1.0% | 888,632 | -1.8% | 0.03% | -8.3% |
| Q1 2023 | $16,529,000 | -64.7% | 904,603 | -64.4% | 0.04% | -66.4% |
| Q4 2022 | $46,867,000 | +3.2% | 2,541,795 | -5.6% | 0.11% | -12.3% |
| Q3 2022 | $45,425,000 | -4.2% | 2,691,747 | +1.9% | 0.12% | 0.0% |
| Q2 2022 | $47,395,000 | -1.4% | 2,642,447 | +15.1% | 0.12% | +14.0% |
| Q1 2022 | $48,078,000 | +3.1% | 2,295,750 | +4.3% | 0.11% | +4.9% |
| Q4 2021 | $46,615,000 | +15.1% | 2,201,205 | +10.5% | 0.10% | -5.6% |
| Q3 2021 | $40,484,000 | +13.2% | 1,991,240 | +9.1% | 0.11% | +3.8% |
| Q2 2021 | $35,777,000 | -18.1% | 1,825,653 | -21.9% | 0.10% | -24.6% |
| Q1 2021 | $43,700,000 | +8.8% | 2,337,275 | -1.7% | 0.14% | -17.4% |
| Q4 2020 | $40,164,000 | +182.9% | 2,378,385 | +133.7% | 0.17% | +142.0% |
| Q3 2020 | $14,196,000 | -11.8% | 1,017,566 | -8.7% | 0.07% | -21.6% |
| Q2 2020 | $16,098,000 | +21.6% | 1,114,302 | -9.3% | 0.09% | +2.3% |
| Q1 2020 | $13,239,000 | -58.3% | 1,228,195 | -27.9% | 0.09% | -54.3% |
| Q4 2019 | $31,751,000 | +3.5% | 1,703,014 | +3.4% | 0.19% | +12.6% |
| Q3 2019 | $30,666,000 | +50.2% | 1,646,472 | +44.6% | 0.17% | +36.9% |
| Q2 2019 | $20,416,000 | +1.4% | 1,138,349 | -3.0% | 0.12% | -9.0% |
| Q1 2019 | $20,128,000 | +10.4% | 1,173,685 | +0.3% | 0.13% | -4.3% |
| Q4 2018 | $18,232,000 | -18.9% | 1,169,992 | -10.6% | 0.14% | -13.6% |
| Q3 2018 | $22,494,000 | +4.9% | 1,308,091 | +0.3% | 0.16% | -3.6% |
| Q2 2018 | $21,438,000 | +36.9% | 1,304,731 | +32.2% | 0.17% | +28.2% |
| Q1 2018 | $15,664,000 | +23.6% | 987,307 | +22.6% | 0.13% | +26.0% |
| Q4 2017 | $12,673,000 | +85.2% | 805,608 | +92.6% | 0.10% | +79.3% |
| Q3 2017 | $6,844,000 | +22.6% | 418,254 | +22.3% | 0.06% | +16.0% |
| Q2 2017 | $5,584,000 | -5.2% | 341,972 | +1.0% | 0.05% | -10.7% |
| Q1 2017 | $5,891,000 | +46.0% | 338,466 | +37.8% | 0.06% | +27.3% |
| Q4 2016 | $4,036,000 | +1.0% | 245,573 | -5.0% | 0.04% | -4.3% |
| Q3 2016 | $3,995,000 | +4.6% | 258,427 | -4.1% | 0.05% | -4.2% |
| Q2 2016 | $3,820,000 | -8.3% | 269,533 | -3.9% | 0.05% | +242.9% |
| Q1 2016 | $4,164,000 | +311.5% | 280,450 | +294.4% | 0.01% | +16.7% |
| Q4 2015 | $1,012,000 | -81.7% | 71,117 | -81.4% | 0.01% | -83.6% |
| Q3 2015 | $5,516,000 | -67.5% | 381,460 | -61.4% | 0.07% | -71.1% |
| Q1 2015 | $16,979,000 | +192.7% | 988,286 | +165.8% | 0.25% | +184.3% |
| Q4 2014 | $5,801,000 | +27.0% | 371,750 | +31.5% | 0.09% | +15.6% |
| Q3 2014 | $4,567,000 | +61.0% | 282,614 | +78.0% | 0.08% | +57.1% |
| Q2 2014 | $2,836,000 | -51.6% | 158,786 | -52.3% | 0.05% | -57.0% |
| Q1 2014 | $5,864,000 | +5.4% | 332,729 | +6.3% | 0.11% | 0.0% |
| Q4 2013 | $5,561,000 | +28.6% | 312,970 | +25.4% | 0.11% | +5.6% |
| Q3 2013 | $4,325,000 | +4.4% | 249,607 | +3.6% | 0.11% | -4.4% |
| Q2 2013 | $4,143,000 | – | 240,845 | – | 0.11% | – |
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% |