State of New Jersey Common Pension Fund D - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 414 filers reported holding ARES CAP CORP in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2018$28,566,000
-49.5%
1,800,000
-50.0%
0.11%
-48.6%
Q4 2017$56,592,000
-4.1%
3,600,0000.0%0.21%
-9.3%
Q3 2017$59,004,000
+12.6%
3,600,000
+12.5%
0.24%
+9.8%
Q2 2017$52,416,000
-5.8%
3,200,0000.0%0.22%
-7.3%
Q1 2017$55,616,000
-6.3%
3,200,000
-11.1%
0.23%
-9.0%
Q4 2016$59,364,000
-23.0%
3,600,000
-27.6%
0.26%
-23.2%
Q3 2016$77,113,000
+185.8%
4,975,000
+161.8%
0.33%
+172.1%
Q2 2016$26,980,000
+127.3%
1,900,000
+137.5%
0.12%
+125.9%
Q1 2016$11,872,000
+14.9%
800,000
+10.3%
0.05%
+145.5%
Q4 2015$10,331,000725,0000.02%
Other shareholders
ARES CAP CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 1,313,788$25,750,00013.83%
EMFO, LLC 441,678$8,652,0007.57%
GP Brinson Investments LLC 374,292$7,332,0005.20%
Sound Income Strategies, LLC 1,658,099$32,482,0004.69%
Cliffwater LLC 769,325$15,071,0003.97%
BRUNI J V & CO /CO 1,548,156$30,328,0003.84%
Gilbert & Cook, Inc. 1,058,046$20,727,0003.73%
EWG Elevate Inc. 450,375$8,859,0003.44%
Financial Advantage, Inc. 198,952$3,791,0003.24%
McGowan Group Asset Management, Inc. 1,047,398$20,519,0003.22%
View complete list of ARES CAP CORP shareholders