ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 447 filers reported holding ARES CAP CORP in Q2 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,117,980 | +86.9% | 4,834,000 | +80.3% | 0.24% | +88.3% |
| Q2 2023 | $50,366,595 | -11.6% | 2,680,500 | -14.0% | 0.13% | -12.9% |
| Q1 2023 | $56,952,210 | -0.6% | 3,116,400 | +0.5% | 0.15% | -8.1% |
| Q4 2022 | $57,290,246 | +2.5% | 3,101,800 | -6.3% | 0.16% | -1.2% |
| Q3 2022 | $55,876,000 | +8.9% | 3,310,200 | +15.7% | 0.16% | +11.0% |
| Q2 2022 | $51,305,000 | +53.6% | 2,861,400 | +79.4% | 0.15% | +64.0% |
| Q1 2022 | $33,409,000 | -1.1% | 1,594,700 | -4.0% | 0.09% | +1.1% |
| Q3 2021 | $33,768,000 | +156.5% | 1,661,013 | +147.2% | 0.09% | +151.4% |
| Q2 2021 | $13,165,000 | -50.7% | 672,013 | -53.0% | 0.04% | -52.1% |
| Q1 2021 | $26,727,000 | -18.4% | 1,428,513 | -26.4% | 0.07% | -17.0% |
| Q4 2020 | $32,762,000 | +58.5% | 1,939,713 | +30.9% | 0.09% | +49.2% |
| Q3 2020 | $20,670,000 | +10.7% | 1,481,713 | +14.6% | 0.06% | +7.3% |
| Q2 2020 | $18,678,000 | +23.9% | 1,292,620 | -7.6% | 0.06% | -5.2% |
| Q1 2020 | $15,079,000 | +32.8% | 1,398,820 | +129.8% | 0.06% | +123.1% |
| Q4 2019 | $11,353,000 | -22.5% | 608,756 | -22.6% | 0.03% | -27.8% |
| Q3 2019 | $14,657,000 | -28.6% | 786,514 | -31.3% | 0.04% | -29.4% |
| Q2 2019 | $20,526,000 | -43.8% | 1,144,155 | -46.3% | 0.05% | -44.6% |
| Q1 2019 | $36,513,000 | +6.5% | 2,130,255 | -3.2% | 0.09% | -2.1% |
| Q4 2018 | $34,282,000 | -9.3% | 2,200,355 | +0.1% | 0.09% | +2.2% |
| Q3 2018 | $37,786,000 | +13.8% | 2,198,155 | +8.9% | 0.09% | +3.4% |
| Q2 2018 | $33,194,000 | +655.3% | 2,017,855 | +628.6% | 0.09% | +641.7% |
| Q1 2018 | $4,395,000 | -70.7% | 276,955 | -71.0% | 0.01% | -70.0% |
| Q4 2017 | $15,020,000 | +37.9% | 955,455 | +43.8% | 0.04% | +29.0% |
| Q3 2017 | $10,890,000 | -27.6% | 664,455 | -27.7% | 0.03% | -38.0% |
| Q2 2017 | $15,049,000 | -63.3% | 918,730 | -61.1% | 0.05% | -62.7% |
| Q1 2017 | $41,000,000 | +20.9% | 2,359,030 | +14.7% | 0.13% | +3.1% |
| Q4 2016 | $33,917,000 | +16.1% | 2,056,815 | +9.1% | 0.13% | +4.8% |
| Q3 2016 | $29,211,000 | +70.2% | 1,884,555 | +55.9% | 0.12% | +42.5% |
| Q2 2016 | $17,167,000 | +32.4% | 1,208,927 | +38.3% | 0.09% | +19.2% |
| Q1 2016 | $12,969,000 | +23.8% | 873,927 | +18.9% | 0.07% | +17.7% |
| Q4 2015 | $10,474,000 | +47.8% | 734,999 | +52.2% | 0.06% | +37.8% |
| Q3 2015 | $7,085,000 | +18.1% | 483,053 | +32.5% | 0.04% | -2.2% |
| Q2 2015 | $5,999,000 | +2.8% | 364,443 | +7.2% | 0.05% | +2.2% |
| Q1 2015 | $5,836,000 | -59.1% | 339,895 | -62.8% | 0.04% | -60.5% |
| Q4 2014 | $14,266,000 | -48.8% | 914,221 | -47.0% | 0.11% | -47.9% |
| Q3 2014 | $27,850,000 | -11.1% | 1,723,421 | -1.8% | 0.22% | -10.6% |
| Q2 2014 | $31,329,000 | +34.1% | 1,754,121 | +32.3% | 0.24% | +15.6% |
| Q1 2014 | $23,354,000 | -30.1% | 1,325,421 | -29.5% | 0.21% | -34.4% |
| Q4 2013 | $33,423,000 | +68.7% | 1,880,921 | +64.1% | 0.32% | +36.9% |
| Q3 2013 | $19,812,000 | -33.3% | 1,145,921 | -33.6% | 0.24% | -44.3% |
| Q2 2013 | $29,698,000 | – | 1,726,629 | – | 0.42% | – |
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% |