ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,298,480 | +6.0% | 580,302 | +2.3% | 1.06% | +19.5% |
| Q2 2023 | $10,655,377 | -4.4% | 567,077 | -7.1% | 0.88% | -1.7% |
| Q1 2023 | $11,150,893 | -47.4% | 610,172 | -46.8% | 0.90% | -44.4% |
| Q4 2022 | $21,184,850 | +9.3% | 1,146,987 | -0.1% | 1.62% | +18.3% |
| Q3 2022 | $19,376,000 | -8.1% | 1,147,860 | -2.4% | 1.37% | +10.3% |
| Q2 2022 | $21,080,000 | -14.5% | 1,175,685 | -0.1% | 1.24% | -3.8% |
| Q1 2022 | $24,648,000 | +5.2% | 1,176,498 | +6.4% | 1.29% | +16.1% |
| Q4 2021 | $23,425,000 | +8.5% | 1,105,454 | +4.1% | 1.11% | -26.1% |
| Q3 2021 | $21,591,000 | -2.9% | 1,062,030 | -6.4% | 1.50% | +10.2% |
| Q2 2021 | $22,228,000 | +6.3% | 1,134,679 | +1.5% | 1.36% | -24.1% |
| Q1 2021 | $20,913,000 | +12.0% | 1,117,736 | +1.1% | 1.80% | +3.4% |
| Q4 2020 | $18,678,000 | +19.6% | 1,105,880 | -1.2% | 1.74% | +1.8% |
| Q3 2020 | $15,617,000 | -12.3% | 1,119,507 | -9.2% | 1.71% | -15.4% |
| Q2 2020 | $17,811,000 | +31.0% | 1,232,608 | -2.2% | 2.02% | +12.6% |
| Q1 2020 | $13,591,000 | -40.3% | 1,260,721 | +3.2% | 1.79% | -27.5% |
| Q4 2019 | $22,781,000 | -1.3% | 1,221,481 | -1.4% | 2.48% | -7.7% |
| Q3 2019 | $23,082,000 | +2.3% | 1,238,663 | -1.5% | 2.68% | -3.0% |
| Q2 2019 | $22,553,000 | +7.9% | 1,257,110 | +3.1% | 2.76% | -3.5% |
| Q1 2019 | $20,897,000 | -0.9% | 1,219,215 | -9.9% | 2.87% | -5.3% |
| Q4 2018 | $21,086,000 | -20.7% | 1,353,386 | -12.5% | 3.03% | -3.4% |
| Q3 2018 | $26,596,000 | +3.6% | 1,547,192 | -0.8% | 3.13% | +5.6% |
| Q2 2018 | $25,669,000 | -6.2% | 1,560,410 | -9.5% | 2.97% | -3.6% |
| Q1 2018 | $27,373,000 | +13.1% | 1,724,838 | +12.0% | 3.08% | +7.4% |
| Q4 2017 | $24,211,000 | +63.5% | 1,540,138 | +70.4% | 2.87% | +74.5% |
| Q3 2017 | $14,812,000 | -6.7% | 903,738 | -6.8% | 1.64% | -3.0% |
| Q2 2017 | $15,881,000 | +1.7% | 969,547 | +8.0% | 1.69% | +34.4% |
| Q1 2017 | $15,608,000 | +155.7% | 898,047 | +142.6% | 1.26% | +37.9% |
| Q4 2016 | $6,105,000 | +8.7% | 370,200 | +2.2% | 0.91% | -33.6% |
| Q3 2016 | $5,614,000 | +25.8% | 362,200 | +20.4% | 1.38% | +23.1% |
| Q2 2016 | $4,464,000 | +29.4% | 300,800 | +29.4% | 1.12% | +52.5% |
| Q1 2016 | $3,449,000 | +31.2% | 232,400 | +26.0% | 0.73% | +32.0% |
| Q4 2015 | $2,628,000 | +3.8% | 184,400 | +5.5% | 0.56% | -22.9% |
| Q3 2015 | $2,531,000 | +47.0% | 174,800 | +67.1% | 0.72% | +66.9% |
| Q2 2015 | $1,722,000 | +33.7% | 104,600 | +39.5% | 0.43% | +29.0% |
| Q1 2015 | $1,288,000 | -48.6% | 75,000 | -53.3% | 0.34% | +15.1% |
| Q4 2014 | $2,506,000 | +241.0% | 160,600 | +253.0% | 0.29% | +80.7% |
| Q3 2014 | $735,000 | -43.9% | 45,500 | -37.9% | 0.16% | -49.2% |
| Q2 2014 | $1,309,000 | -7.2% | 73,300 | -8.5% | 0.32% | -8.9% |
| Q1 2014 | $1,411,000 | -13.6% | 80,100 | -12.8% | 0.35% | -16.9% |
| Q4 2013 | $1,633,000 | +212.8% | 91,900 | +204.3% | 0.42% | +189.0% |
| Q3 2013 | $522,000 | +23.7% | 30,200 | +29.6% | 0.14% | -3.3% |
| Q2 2013 | $422,000 | – | 23,300 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |