Baltimore-Washington Financial Advisors, Inc. - 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
Baltimore-Washington Financial Advisors, Inc. ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$6,849,331
+5.4%
351,789
+1.7%
0.55%
+6.9%
Q2 2023$6,499,081
+52.5%
345,880
+48.3%
0.52%
+38.1%
Q1 2023$4,260,870
+0.9%
233,153
+2.0%
0.38%
-9.2%
Q4 2022$4,222,136
+8.5%
228,594
-0.8%
0.41%
+26.3%
Q3 2022$3,893,000
+7.6%
230,507
+14.2%
0.33%
-15.5%
Q2 2022$3,618,000
+1452.8%
201,798
+1557.9%
0.39%
+1582.6%
Q1 2022$233,000
-92.8%
12,172
-92.1%
0.02%
-91.2%
Q4 2021$3,249,000
+1447.1%
153,343
+1324.6%
0.26%
+1210.0%
Q2 2021$210,000
-6.7%
10,764
-10.8%
0.02%
-13.0%
Q1 2021$225,000
+10.8%
12,073
+0.2%
0.02%
+4.5%
Q4 2020$203,000
+6.8%
12,050
-11.5%
0.02%
-12.0%
Q3 2020$190,000
-96.6%
13,623
-96.5%
0.02%
-96.8%
Q2 2020$5,642,000
-7.0%
390,481
-30.6%
0.78%
-28.9%
Q1 2020$6,064,000
-49.4%
562,567
-12.4%
1.09%
-37.9%
Q4 2019$11,976,000
+4.1%
642,175
+4.0%
1.76%
-7.0%
Q3 2019$11,507,000
+4.2%
617,518
+0.3%
1.89%
+1.7%
Q2 2019$11,044,000
+5.7%
615,591
+1.0%
1.86%
+1.8%
Q1 2019$10,445,000
+16.3%
609,397
+5.7%
1.83%
-1.6%
Q4 2018$8,980,000
-7.4%
576,381
+2.2%
1.86%
+5.9%
Q3 2018$9,694,000
+10.0%
563,968
+5.3%
1.75%
+0.3%
Q2 2018$8,809,000
+3.2%
535,548
-0.4%
1.75%
-6.2%
Q1 2018$8,533,000
+1.4%
537,741
+0.4%
1.86%
+5.3%
Q4 2017$8,418,000
-4.8%
535,522
-0.7%
1.77%
-11.9%
Q3 2017$8,840,000
+1.4%
539,333
+1.4%
2.01%
-4.1%
Q2 2017$8,714,000
-2.3%
531,988
+3.7%
2.09%
-7.8%
Q1 2017$8,915,000
+10.6%
512,958
+5.0%
2.27%
+2.9%
Q4 2016$8,057,000
+8.5%
488,633
+2.0%
2.21%
+4.4%
Q3 2016$7,424,000
+18.7%
478,936
+8.8%
2.11%
+13.6%
Q2 2016$6,252,000
+22.0%
440,284
+27.5%
1.86%
+19.7%
Q1 2016$5,123,000
+7.9%
345,240
+3.7%
1.55%
+4.7%
Q4 2015$4,746,000
-1.6%
333,063
-0.0%
1.48%
-3.1%
Q3 2015$4,824,000
-9.1%
333,184
+3.3%
1.53%
-3.0%
Q2 2015$5,307,000
-2.9%
322,443
+1.3%
1.58%
-0.8%
Q1 2015$5,463,000
+28.4%
318,153
+16.7%
1.59%
+25.7%
Q4 2014$4,256,000
+8.2%
272,711
+12.0%
1.26%
+0.2%
Q3 2014$3,935,000
-0.7%
243,513
+9.7%
1.26%
+2.4%
Q2 2014$3,964,000
+3.7%
221,926
+2.3%
1.23%
-5.4%
Q1 2014$3,821,000
+28.0%
216,857
+29.1%
1.30%
+29.2%
Q4 2013$2,985,000167,9771.01%
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