Carnegie Capital Asset Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$4,911,989
-3.9%
252,285
-7.3%
0.19%0.0%
Q2 2023$5,113,191
+1.4%
272,123
-1.4%
0.19%
-6.0%
Q1 2023$5,041,579
+0.0%
275,873
+1.1%
0.20%
-7.4%
Q4 2022$5,040,795
+8.1%
272,918
-1.2%
0.22%
-2.3%
Q3 2022$4,662,000
-18.1%
276,168
-13.0%
0.22%
-13.6%
Q2 2022$5,692,000
+2.0%
317,438
+19.1%
0.26%
+26.6%
Q1 2022$5,583,000
-13.5%
266,488
-12.5%
0.20%
-4.7%
Q4 2021$6,456,000
+3018.8%
304,688
+2890.7%
0.21%
+2562.5%
Q3 2021$207,000
+8.4%
10,1880.0%0.01%0.0%
Q1 2021$191,000
+21.7%
10,188
-6.2%
0.01%
-11.1%
Q2 2020$157,000
+33.1%
10,863
-0.4%
0.01%
+12.5%
Q1 2020$118,000
-28.0%
10,905
+3.6%
0.01%
-46.7%
Q4 2018$164,000
-36.7%
10,530
-32.5%
0.02%
-31.8%
Q1 2018$259,000
-90.6%
15,597
-91.1%
0.02%
-91.0%
Q4 2017$2,766,000
-11.0%
175,667
-6.2%
0.24%
-32.7%
Q3 2017$3,108,000
+6.4%
187,253
+5.4%
0.36%
+2.2%
Q2 2017$2,922,000
-0.4%
177,669
-0.6%
0.36%
-1.9%
Q1 2017$2,933,000
+13.2%
178,677
+15.1%
0.36%
+5.2%
Q4 2016$2,590,000
+3.9%
155,262
-5.5%
0.34%
-3.9%
Q3 2016$2,492,000
-4.2%
164,323
-3.5%
0.36%
-2.2%
Q2 2016$2,600,000
-0.5%
170,344
-3.5%
0.37%
-8.2%
Q1 2016$2,613,000
+6.1%
176,609
-0.4%
0.40%
-6.3%
Q4 2015$2,462,000
-14.4%
177,278
-6.6%
0.43%
-13.6%
Q3 2015$2,876,000
-7.5%
189,748
+0.4%
0.49%
-9.0%
Q2 2015$3,110,000
-1.6%
188,913
+2.7%
0.54%
-0.4%
Q1 2015$3,159,000
+7.6%
183,871
-1.0%
0.54%
-1.1%
Q4 2014$2,937,000
-1.2%
185,751
+1.0%
0.55%
-6.8%
Q3 2014$2,972,000
-8.2%
183,902
+1.5%
0.59%
-19.7%
Q2 2014$3,236,000
+19.0%
181,215
+17.4%
0.74%
+2.6%
Q1 2014$2,720,000
-2.6%
154,395
-1.8%
0.72%
-4.3%
Q4 2013$2,794,000
+22.7%
157,255
+19.3%
0.75%
+6.7%
Q3 2013$2,278,000
+1.5%
131,760
+1.0%
0.70%
-4.9%
Q2 2013$2,244,000130,4550.74%
Other shareholders
ARES CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders