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 | $11,978,069 | +3.8% | 615,206 | +0.1% | 0.01% | +10.0% |
| Q2 2023 | $11,543,672 | +11.4% | 614,352 | +8.4% | 0.01% | 0.0% |
| Q1 2023 | $10,359,161 | -3.1% | 566,849 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $10,695,651 | +2.0% | 579,082 | -6.8% | 0.01% | -9.1% |
| Q3 2022 | $10,490,000 | -23.3% | 621,437 | -18.6% | 0.01% | -21.4% |
| Q2 2022 | $13,683,000 | -11.8% | 763,117 | +3.1% | 0.01% | +7.7% |
| Q1 2022 | $15,514,000 | +3.2% | 740,517 | +4.4% | 0.01% | +8.3% |
| Q4 2021 | $15,030,000 | +4.5% | 709,272 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $14,377,000 | +5.4% | 707,187 | +1.6% | 0.01% | +8.3% |
| Q2 2021 | $13,637,000 | +10.1% | 696,120 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $12,391,000 | +6.9% | 662,267 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $11,586,000 | +63.3% | 685,962 | +34.9% | 0.01% | +50.0% |
| Q3 2020 | $7,096,000 | -9.2% | 508,643 | -5.9% | 0.01% | -20.0% |
| Q2 2020 | $7,815,000 | +42.0% | 540,814 | +5.9% | 0.01% | +25.0% |
| Q1 2020 | $5,505,000 | -32.8% | 510,709 | +16.2% | 0.01% | -20.0% |
| Q4 2019 | $8,198,000 | +8.4% | 439,552 | +8.3% | 0.01% | +11.1% |
| Q3 2019 | $7,566,000 | -67.1% | 405,985 | -68.3% | 0.01% | -67.9% |
| Q2 2019 | $23,002,000 | +11.2% | 1,282,152 | +6.3% | 0.03% | +12.0% |
| Q1 2019 | $20,681,000 | +40.6% | 1,206,608 | +27.8% | 0.02% | +19.0% |
| Q4 2018 | $14,709,000 | -34.0% | 944,047 | -27.1% | 0.02% | -16.0% |
| Q3 2018 | $22,273,000 | +3.6% | 1,295,714 | -0.8% | 0.02% | +4.2% |
| Q2 2018 | $21,496,000 | +3.2% | 1,306,733 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $20,820,000 | -2.0% | 1,311,927 | -3.0% | 0.02% | 0.0% |
| Q4 2017 | $21,254,000 | -8.1% | 1,352,033 | -4.2% | 0.02% | -17.2% |
| Q3 2017 | $23,133,000 | -4.1% | 1,411,388 | -4.2% | 0.03% | -6.5% |
| Q2 2017 | $24,128,000 | +33.4% | 1,473,027 | +41.5% | 0.03% | +34.8% |
| Q1 2017 | $18,088,000 | +190.4% | 1,040,724 | +175.6% | 0.02% | +187.5% |
| Q4 2016 | $6,228,000 | +2.5% | 377,686 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $6,076,000 | -3.9% | 391,980 | -12.0% | 0.01% | -11.1% |
| Q2 2016 | $6,325,000 | -11.6% | 445,430 | -7.6% | 0.01% | -10.0% |
| Q1 2016 | $7,154,000 | -2.3% | 482,055 | -6.2% | 0.01% | 0.0% |
| Q4 2015 | $7,322,000 | -12.5% | 513,820 | -11.1% | 0.01% | -9.1% |
| Q3 2015 | $8,367,000 | -13.7% | 577,818 | -1.9% | 0.01% | 0.0% |
| Q2 2015 | $9,696,000 | -5.7% | 589,089 | -1.7% | 0.01% | 0.0% |
| Q1 2015 | $10,287,000 | -16.9% | 599,103 | -24.4% | 0.01% | -15.4% |
| Q4 2014 | $12,373,000 | -35.3% | 792,895 | -33.0% | 0.01% | -35.0% |
| Q3 2014 | $19,129,000 | -26.3% | 1,183,812 | -18.5% | 0.02% | -20.0% |
| Q2 2014 | $25,946,000 | -31.9% | 1,452,756 | -32.8% | 0.02% | -35.9% |
| Q1 2014 | $38,114,000 | +22.5% | 2,163,159 | +23.5% | 0.04% | +21.9% |
| Q4 2013 | $31,126,000 | -13.9% | 1,751,591 | -17.1% | 0.03% | +45.5% |
| Q3 2013 | $36,165,000 | +19.1% | 2,112,394 | +19.6% | 0.02% | -38.9% |
| Q2 2013 | $30,371,000 | – | 1,765,783 | – | 0.04% | – |
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% |