Parallax Volatility Advisers, L.P. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$36,506,250
+31.7%
1,875,000
+27.1%
0.08%
+35.0%
Q2 2023$27,715,250
-20.1%
1,475,000
-22.3%
0.06%
-15.5%
Q1 2023$34,693,900
+346.4%
1,898,435
+411.8%
0.07%
+1675.0%
Q1 2022$7,772,000
+839.8%
370,965
+779.1%
0.00%
+300.0%
Q2 2021$827,000
+5.5%
42,200
-9.2%
0.00%
Q4 2020$784,000
-5.7%
46,471
-22.0%
0.00%
Q3 2020$831,000
-80.5%
59,600
-79.8%
0.00%
-100.0%
Q2 2020$4,266,000
+51.4%
295,270
+13.0%
0.01%
+25.0%
Q1 2020$2,817,000
+281600.0%
261,291
+502382.7%
0.00%
Q2 2019$1,000
-99.9%
52
-100.0%
0.00%
-100.0%
Q4 2018$1,973,000
+9.1%
126,613
+20.3%
0.00%
+50.0%
Q3 2018$1,809,000
-11.4%
105,257
-15.2%
0.00%
-33.3%
Q2 2018$2,042,000
-11.9%
124,117
-15.0%
0.00%0.0%
Q1 2018$2,318,000
-78.6%
146,091
-76.6%
0.00%
-86.4%
Q1 2017$10,834,000
+67612.5%
623,349
+62234.9%
0.02%
Q4 2016$16,000
-42.9%
1,000
-44.1%
0.00%
Q3 2016$28,000
-88.9%
1,789
-89.5%
0.00%
-100.0%
Q1 2016$252,000
+140.0%
17,000
+166.4%
0.00%
Q2 2015$105,000
-63.3%
6,381
-61.6%
0.00%
Q1 2015$286,000
-58.9%
16,599
-62.7%
0.00%
-100.0%
Q4 2014$696,000
+1833.3%
44,550
+1903.1%
0.00%
Q3 2014$36,000
-81.2%
2,224
-79.2%
0.00%
Q2 2014$191,000
+213.1%
10,695
+212.6%
0.00%
Q1 2014$61,000
-68.1%
3,421
-68.0%
0.00%
Q4 2013$191,000
+72.1%
10,685
+66.4%
0.00%
Q3 2013$111,000
+26.1%
6,422
+24.6%
0.00%
Q2 2013$88,0005,1560.00%
Other shareholders
ARES CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Enstar Group LTD 2,773,811$52,119,90915.60%
Muzinich & Co., Inc. 848,237$15,938,37310.85%
EMFO, LLC 461,867$8,678,4797.87%
Greenwich Investment Management, Inc. 473,053$8,889,0006.71%
Progeny 3, Inc. 1,746,095$32,809,1244.97%
Cliffwater LLC 687,206$12,912,6074.24%
Gilbert & Cook, Inc. 1,239,483$23,289,8783.73%
Sound Income Strategies, LLC 1,834,125$34,463,2103.54%
Naviter Wealth, LLC 720,322$13,534,8563.44%
BRUNI J V & CO /CO 1,376,550$25,865,3753.43%
View complete list of ARES CAP CORP shareholders