Freestone Capital Holdings, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2022$209,000
-13.3%
11,650
+1.1%
0.01%
-20.0%
Q1 2022$241,000
-56.8%
11,526
-59.5%
0.01%
-64.3%
Q2 2021$558,000
+10.7%
28,481
+5.6%
0.03%
+3.7%
Q1 2021$504,000
-97.7%
26,961
-42.6%
0.03%
+2600.0%
Q4 2020$21,901,000
+43.2%
46,961
+0.4%
0.00%0.0%
Q3 2020$15,299,000
+2163.2%
46,7610.0%0.00%
-87.5%
Q2 2020$676,000
+34.1%
46,7610.0%0.01%
-27.3%
Q1 2020$504,000
-43.0%
46,761
-1.4%
0.01%
-38.9%
Q4 2019$884,000
+2.9%
47,410
+2.8%
0.02%
-14.3%
Q3 2019$859,000
-5.4%
46,105
-8.9%
0.02%
-8.7%
Q2 2019$908,000
+4.7%
50,6320.0%0.02%
-54.9%
Q1 2019$867,000
+9.9%
50,6320.0%0.05%
-3.8%
Q4 2018$789,000
-11.4%
50,632
-2.3%
0.05%
+783.3%
Q3 2018$891,000
-86.5%
51,814
-87.1%
0.01%
-85.4%
Q2 2018$6,585,000
+3.7%
400,2840.0%0.04%
-88.9%
Q1 2018$6,352,000
-26.3%
400,284
-27.0%
0.37%
-38.0%
Q4 2017$8,623,000
-4.6%
548,511
-0.5%
0.60%
-7.2%
Q3 2017$9,039,000
+0.6%
551,511
+0.5%
0.64%
-8.1%
Q2 2017$8,988,000
-11.2%
548,728
-5.7%
0.70%
-10.3%
Q1 2017$10,117,000
+5.4%
582,1500.0%0.78%
-5.5%
Q4 2016$9,600,000
+6.4%
582,1500.0%0.82%0.0%
Q3 2016$9,023,000
+52.0%
582,150
+39.2%
0.82%
+42.2%
Q2 2016$5,938,000
+148.3%
418,185
+159.6%
0.58%
+131.1%
Q1 2016$2,391,000161,0810.25%
Other shareholders
ARES CAP CORP shareholders Q3 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