HAP Trading, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2021$255,000
+650.0%
13,038
-54.3%
0.01%
+300.0%
Q1 2021$34,000
+100.0%
28,500
-56.8%
0.00%
Q4 2020$17,000
-76.4%
65,900
-10.7%
0.00%
-100.0%
Q3 2020$72,000
-86.9%
73,800
-45.4%
0.00%
-89.7%
Q2 2020$548,000
-59.9%
135,258
-27.3%
0.03%
-68.1%
Q1 2020$1,368,000
+136700.0%
186,150
-2.8%
0.09%
Q4 2019$1,000
-88.9%
191,600
-9.6%
0.00%
-100.0%
Q3 2019$9,000
-98.9%
211,900
-17.8%
0.00%
-98.5%
Q2 2019$855,000
-21.7%
257,857
-0.7%
0.07%
-32.0%
Q1 2019$1,092,000
-38.3%
259,552
-42.5%
0.10%
-12.6%
Q4 2018$1,770,000
+2502.9%
451,230
+43.1%
0.11%
+2675.0%
Q3 2018$68,000
-16.0%
315,400
-1.0%
0.00%0.0%
Q2 2018$81,000
-63.0%
318,600
-2.7%
0.00%
-63.6%
Q1 2018$219,000
-53.3%
327,500
+382.8%
0.01%
-52.2%
Q3 2017$469,000
+14.7%
67,829
+6.9%
0.02%
+4.5%
Q2 2017$409,000
+5742.9%
63,443
+217.2%
0.02%
Q1 2017$7,000
-99.3%
20,000
-93.4%
0.00%
-100.0%
Q4 2015$1,044,000
+84.8%
302,620
+856.7%
0.05%
+138.1%
Q2 2014$565,00031,6310.02%
Other shareholders
ARES CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Enstar Group LTD 3,880,409$69,576,00018.32%
Muzinich & Co., Inc. 949,663$17,028,00011.98%
EMFO, LLC 471,288$8,450,0008.58%
Greenwich Investment Management, Inc. 476,540$8,544,0006.12%
GP Brinson Investments LLC 374,292$6,711,0005.25%
Naviter Wealth, LLC 692,593$12,418,0005.09%
Cliffwater LLC 859,929$15,419,0004.98%
Sound Income Strategies, LLC 1,693,642$30,367,0004.05%
Gilbert & Cook, Inc. 1,193,176$21,394,0003.84%
BRUNI J V & CO /CO 1,330,371$23,854,0003.58%
View complete list of ARES CAP CORP shareholders