HAP Trading, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 543 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 860,058$17,923,60813.70%
Melia Wealth LLC 709,944$14,795,2248.07%
EMFO, LLC 417,757$8,706,0547.79%
Greenwich Investment Management, Inc. 392,525$8,180,2217.49%
Gilbert & Cook, Inc. 1,419,627$29,585,0304.32%
Progeny 3, Inc. 1,983,594$41,338,0943.96%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 260,921$5,438,0003.68%
BRUNI J V & CO /CO 1,398,189$29,138,2593.63%
Granite FO LLC 237,965$4,959,1913.17%
McGowan Group Asset Management, Inc. 1,034,889$21,567,0893.00%
View complete list of ARES CAP CORP shareholders