TEGEAN CAPITAL MANAGEMENT, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 481 filers reported holding ARES CAP CORP in Q3 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2020$2,790,000
-3.5%
200,0000.0%7.90%
-4.9%
Q2 2020$2,890,000
-14.0%
200,000
-35.8%
8.30%
-31.8%
Q1 2020$3,359,000
-25.1%
311,600
+24.6%
12.18%
+208.5%
Q2 2019$4,485,000
-77.4%
250,002
-80.0%
3.95%
-62.8%
Q1 2018$19,838,000
-2.9%
1,250,000
-3.8%
10.62%
+5.4%
Q4 2017$20,436,000
-4.1%
1,300,0000.0%10.08%
-10.6%
Q3 2017$21,307,000
+0.1%
1,300,0000.0%11.27%
-3.5%
Q2 2017$21,294,000
-5.8%
1,300,0000.0%11.68%
-43.4%
Q1 2017$22,594,000
+5.4%
1,300,0000.0%20.63%
+4.4%
Q4 2016$21,437,000
+409.9%
1,300,000
+340.7%
19.76%
+632.8%
Q4 2015$4,204,000
+190.3%
295,000
+195.0%
2.70%
+149.3%
Q3 2015$1,448,000
-86.0%
100,000
-83.3%
1.08%
-84.2%
Q3 2013$10,374,000600,0006.84%
Other shareholders
ARES CAP CORP shareholders Q3 2019
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