SIMPLEX TRADING, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010L903. A total of 4 filers reported holding ARES CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$2,936
-12.9%
150,800
-15.9%
0.00%
-33.3%
Q2 2023$3,370
-13.6%
179,400
-15.9%
0.00%0.0%
Q1 2023$3,899
+53.0%
213,400
+54.6%
0.00%0.0%
Q4 2022$2,548
-99.9%
138,000
+7.5%
0.00%
+50.0%
Q3 2022$2,167,000
+27.9%
128,400
+35.9%
0.00%0.0%
Q2 2022$1,694,000
-69.6%
94,500
-64.5%
0.00%
-60.0%
Q1 2022$5,572,000
+553.2%
266,000
+560.0%
0.01%
+400.0%
Q4 2021$853,000
-45.6%
40,300
-49.4%
0.00%0.0%
Q3 2021$1,567,000
-1.3%
79,700
-1.7%
0.00%
-50.0%
Q2 2021$1,588,000
+31.5%
81,100
+12454.2%
0.00%0.0%
Q1 2021$1,208,000
-45.9%
646
-51.1%
0.00%
-33.3%
Q4 2020$2,231,000
+137.8%
1,321
+96.3%
0.00%
+200.0%
Q3 2020$938,000
-43.4%
673
-41.3%
0.00%
-66.7%
Q2 2020$1,657,000
-0.2%
1,147
-25.5%
0.00%0.0%
Q1 2020$1,660,000
+194.8%
1,540
+409.9%
0.00%
+200.0%
Q4 2019$563,000
+103.2%
302
+102.7%
0.00%0.0%
Q3 2019$277,000
-72.7%
149
-73.7%
0.00%
-66.7%
Q2 2019$1,015,000
-12.2%
566
-16.1%
0.00%0.0%
Q1 2019$1,156,000
-21.8%
675
-28.9%
0.00%
-25.0%
Q4 2018$1,478,000
+1019.7%
949
+1132.5%
0.00%
Q3 2018$132,000
+34.7%
77
+28.3%
0.00%
Q2 2018$98,000
+250.0%
60
-90.9%
0.00%
-100.0%
Q1 2018$28,000
+460.0%
656
+480.5%
0.00%
Q4 2017$5,000
-54.5%
113
+29.9%
0.00%
Q3 2017$11,000
+22.2%
870.0%0.00%
Q2 2017$9,000
-55.0%
87
-41.6%
0.00%
-100.0%
Q1 2017$20,000
+900.0%
149
+186.5%
0.00%
Q4 2016$2,0000.0%52
-56.7%
0.00%
Q3 2016$2,000120
+1400.0%
0.00%
Q2 2016$08
-38.5%
0.00%
Q1 2016$013
+18.2%
0.00%
Q4 2015$011
-60.7%
0.00%
Q3 2015$0
-100.0%
28
-17.6%
0.00%
Q2 2015$5,00034
+47.8%
0.00%
Q1 2015$023
+109.1%
0.00%
Q4 2014$0110.00%
Other shareholders
ARES CAP CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Timber Hill LLC 38,900$641,0000.00%
GROUP ONE TRADING, L.P. 13,400$221,0000.00%
SIMPLEX TRADING, LLC 52$2,0000.00%
JPMORGAN CHASE & CO 11,600$191,0000.00%
View complete list of ARES CAP CORP shareholders