Chicago Partners Investment Group LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Chicago Partners Investment Group LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$6,941,523
+0.8%
369,034
+3.8%
0.37%
+4.5%
Q2 2023$6,888,204
+2.2%
355,428
-2.6%
0.36%
-8.9%
Q1 2023$6,738,141
+4.2%
365,013
+13.1%
0.39%
-0.8%
Q4 2022$6,467,991
+9.5%
322,754
+7.8%
0.40%
-6.2%
Q3 2022$5,906,000
+3.1%
299,343
+1.4%
0.42%
+1.7%
Q2 2022$5,726,000
+7.2%
295,305
+3.3%
0.42%
+1.7%
Q1 2022$5,339,000
-9.9%
285,961
+4.1%
0.41%
-2.9%
Q4 2021$5,926,000
+5.9%
274,739
+3.3%
0.42%
+7.1%
Q3 2021$5,595,000
-51.2%
266,055
-53.5%
0.39%
-8.0%
Q2 2021$11,460,000
+100.1%
572,144
+94.7%
0.43%
-9.9%
Q1 2021$5,727,000
+25.9%
293,830
+13.0%
0.47%
+9.7%
Q4 2020$4,550,000
+19.8%
259,984
-2.1%
0.43%
-4.2%
Q3 2020$3,797,000
-5.7%
265,519
-9.9%
0.45%
-10.5%
Q2 2020$4,026,000
+17.3%
294,812
+4.4%
0.50%
-5.1%
Q1 2020$3,433,000
-38.4%
282,297
-3.7%
0.53%
-22.6%
Q4 2019$5,570,000
+2.7%
293,162
-0.3%
0.68%
-10.3%
Q3 2019$5,422,000
+6.8%
294,179
+4.6%
0.76%
+4.9%
Q2 2019$5,078,000
+9.3%
281,170
+5.0%
0.73%
+5.8%
Q1 2019$4,647,000
+16.4%
267,835
+9.3%
0.69%
+16.2%
Q4 2018$3,993,000
+10.1%
245,106
+9.9%
0.59%
+9.6%
Q3 2018$3,628,000
+8.6%
223,007
+9.8%
0.54%
+4.2%
Q2 2018$3,340,000
+3.9%
203,056
+0.2%
0.52%
-6.0%
Q1 2018$3,215,000
-2.2%
202,566
-3.1%
0.55%
+2.6%
Q4 2017$3,286,000
-9.4%
209,014
-5.5%
0.54%
-13.2%
Q3 2017$3,626,000
+90.9%
221,263
+91.5%
0.62%
+25.1%
Q2 2017$1,899,000
-22.7%
115,512
-18.3%
0.50%
-28.9%
Q1 2017$2,458,000
+38.9%
141,421
+31.7%
0.70%
+7.9%
Q4 2016$1,770,000
+9.1%
107,356
+2.6%
0.64%
+0.2%
Q3 2016$1,622,000
+17.2%
104,666
+7.4%
0.64%
-3.3%
Q2 2016$1,384,000
-7.2%
97,453
-3.0%
0.67%
-13.8%
Q1 2016$1,491,000
+21.8%
100,450
+16.9%
0.77%
+32.4%
Q4 2015$1,224,000
+4.6%
85,895
+6.3%
0.58%
-10.4%
Q3 2015$1,170,000
-25.0%
80,810
-14.8%
0.65%
-8.2%
Q2 2015$1,561,000
+2.1%
94,853
-3.5%
0.71%
+5.2%
Q1 2015$1,529,000
+16.5%
98,271
+16.5%
0.68%
+21.4%
Q4 2014$1,313,00084,3870.56%
Other shareholders
ARES CAP CORP shareholders Q2 2021
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