ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 513 filers reported holding ARES CAP CORP in Q1 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,100,719 | +10.9% | 292,740 | +10.8% | 0.04% | +2.5% |
Q1 2024 | $5,502,928 | +16.6% | 264,310 | +12.2% | 0.04% | +8.1% |
Q4 2023 | $4,718,917 | -15.8% | 235,592 | -31.4% | 0.04% | -26.0% |
Q3 2023 | $5,607,062 | +2.7% | 343,325 | +18.6% | 0.05% | +6.4% |
Q2 2023 | $5,458,610 | +11.6% | 289,561 | +8.2% | 0.05% | 0.0% |
Q1 2023 | $4,892,531 | +103555.3% | 267,716 | +4.8% | 0.05% | – |
Q4 2022 | $4,720 | -99.9% | 255,568 | +8.7% | 0.00% | -100.0% |
Q3 2022 | $3,969,000 | +16.4% | 235,125 | +23.6% | 0.05% | +53.3% |
Q2 2022 | $3,410,000 | +5.4% | 190,190 | +23.2% | 0.03% | +20.0% |
Q1 2022 | $3,235,000 | +9.6% | 154,437 | +10.9% | 0.02% | +13.6% |
Q4 2021 | $2,952,000 | +9.9% | 139,304 | +5.4% | 0.02% | +29.4% |
Q3 2021 | $2,686,000 | +13.0% | 132,139 | +8.9% | 0.02% | -19.0% |
Q2 2021 | $2,376,000 | +12.9% | 121,298 | +7.8% | 0.02% | +5.0% |
Q1 2021 | $2,104,000 | +22.8% | 112,473 | +10.9% | 0.02% | +11.1% |
Q4 2020 | $1,713,000 | +51.2% | 101,429 | +24.9% | 0.02% | +20.0% |
Q3 2020 | $1,133,000 | -4.1% | 81,216 | -0.6% | 0.02% | -6.2% |
Q2 2020 | $1,181,000 | +18.5% | 81,713 | -11.6% | 0.02% | -11.1% |
Q1 2020 | $997,000 | -80.5% | 92,485 | -66.3% | 0.02% | -77.5% |
Q4 2019 | $5,115,000 | +44.1% | 274,277 | +44.0% | 0.08% | +45.5% |
Q3 2019 | $3,549,000 | +76.6% | 190,412 | +69.9% | 0.06% | +52.8% |
Q2 2019 | $2,010,000 | -3.7% | 112,042 | -8.0% | 0.04% | -12.2% |
Q1 2019 | $2,088,000 | +20.6% | 121,815 | +9.7% | 0.04% | -2.4% |
Q4 2018 | $1,731,000 | -7.4% | 111,093 | +3.3% | 0.04% | +10.5% |
Q3 2018 | $1,869,000 | +76.3% | 107,555 | +67.0% | 0.04% | +123.5% |
Q2 2018 | $1,060,000 | -30.7% | 64,419 | -33.1% | 0.02% | -71.7% |
Q1 2018 | $1,529,000 | +36.2% | 96,315 | +35.1% | 0.06% | +27.7% |
Q4 2017 | $1,123,000 | -50.1% | 71,294 | -48.0% | 0.05% | -16.1% |
Q3 2017 | $2,252,000 | +1.9% | 137,234 | +2.2% | 0.06% | -6.7% |
Q2 2017 | $2,211,000 | -2.5% | 134,216 | +3.9% | 0.06% | -4.8% |
Q1 2017 | $2,268,000 | +25.9% | 129,205 | +20.7% | 0.06% | +6.8% |
Q4 2016 | $1,802,000 | +21.8% | 107,006 | +12.5% | 0.06% | -1.7% |
Q3 2016 | $1,479,000 | +10.7% | 95,146 | -0.1% | 0.06% | +11.1% |
Q2 2016 | $1,336,000 | +72.8% | 95,265 | +82.9% | 0.05% | +45.9% |
Q1 2016 | $773,000 | -41.8% | 52,084 | -44.1% | 0.04% | -42.2% |
Q4 2015 | $1,328,000 | +4.6% | 93,206 | +6.2% | 0.06% | -8.6% |
Q3 2015 | $1,270,000 | +90.7% | 87,733 | +116.7% | 0.07% | +118.8% |
Q2 2015 | $666,000 | +30.6% | 40,486 | +36.3% | 0.03% | +10.3% |
Q1 2015 | $510,000 | +13.6% | 29,695 | +3.2% | 0.03% | 0.0% |
Q4 2014 | $449,000 | -15.8% | 28,785 | -12.8% | 0.03% | -21.6% |
Q3 2014 | $533,000 | -6.2% | 33,006 | +3.8% | 0.04% | -24.5% |
Q2 2014 | $568,000 | +52.7% | 31,813 | +50.6% | 0.05% | +25.6% |
Q1 2014 | $372,000 | +13.4% | 21,131 | +14.5% | 0.04% | +5.4% |
Q4 2013 | $328,000 | – | 18,459 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |