SIMPLEX TRADING, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010L953. A total of 4 filers reported holding ARES CAP CORP in Q2 2019. 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$2,453
-5.7%
126,000
-9.0%
0.00%0.0%
Q2 2023$2,602
-66.7%
138,500
-67.6%
0.00%
-71.4%
Q1 2023$7,805
+11.0%
427,100
+12.2%
0.01%
-12.5%
Q4 2022$7,029
-99.5%
380,600
+393.6%
0.01%
+700.0%
Q3 2022$1,301,000
+182.8%
77,100
+200.0%
0.00%
Q2 2022$460,000
-70.3%
25,700
-65.3%
0.00%
-100.0%
Q1 2022$1,550,000
+164.5%
74,000
+167.1%
0.00%0.0%
Q4 2021$586,000
-58.0%
27,700
-60.9%
0.00%0.0%
Q3 2021$1,394,000
+0.6%
70,900
+0.1%
0.00%0.0%
Q2 2021$1,386,000
+13.0%
70,800
+10692.7%
0.00%
-50.0%
Q1 2021$1,227,000
-46.8%
656
-52.0%
0.00%
-33.3%
Q4 2020$2,307,000
+37.5%
1,366
+13.5%
0.00%
+50.0%
Q3 2020$1,678,000
-7.4%
1,203
-4.1%
0.00%
-33.3%
Q2 2020$1,813,000
-9.8%
1,255
-32.7%
0.00%
-25.0%
Q1 2020$2,011,000
+25.3%
1,866
+116.7%
0.00%0.0%
Q4 2019$1,605,000
-31.3%
861
-31.3%
0.00%
-42.9%
Q3 2019$2,336,000
-13.1%
1,254
-16.3%
0.01%0.0%
Q2 2019$2,687,000
+247.2%
1,498
+231.4%
0.01%
+250.0%
Q1 2019$774,000
+2.9%
452
-6.4%
0.00%0.0%
Q4 2018$752,000
-26.8%
483
-19.2%
0.00%
-33.3%
Q3 2018$1,027,000
+1326.4%
598
+1259.1%
0.00%
Q2 2018$72,00044
+780.0%
0.00%
Q1 2018$0
-100.0%
5
-97.2%
0.00%
Q4 2017$9,000
-18.2%
177
-34.9%
0.00%
Q3 2017$11,000
+22.2%
272
+140.7%
0.00%
Q2 2017$9,000
+28.6%
113
-81.5%
0.00%
Q1 2017$7,000
-41.7%
611
+296.8%
0.00%
-100.0%
Q4 2016$12,000
+500.0%
154
+492.3%
0.00%
Q3 2016$2,000
-95.0%
26
-96.6%
0.00%
-100.0%
Q2 2016$40,000
+1900.0%
767
+1567.4%
0.00%
Q1 2016$2,000
-84.6%
46
-47.1%
0.00%
-100.0%
Q4 2015$13,000
-7.1%
87
-12.1%
0.00%0.0%
Q3 2015$14,00099
+1550.0%
0.00%
Q2 2015$06
+500.0%
0.00%
Q1 2015$0
-100.0%
1
-66.7%
0.00%
Q4 2014$1,00030.00%
Other shareholders
ARES CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 408,200$7,323,0000.07%
SIMPLEX TRADING, LLC 1,498$2,687,0000.01%
JPMORGAN CHASE & CO 13,400$238,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARES CAP CORP shareholders