Camelot Portfolios, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 352 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$239,294
-30.6%
12,290
-33.0%
0.23%
+6.0%
Q2 2023$344,608
-0.4%
18,340
-3.1%
0.22%
-10.4%
Q1 2023$345,915
-9.0%
18,928
-8.0%
0.24%
-14.2%
Q4 2022$379,973
+29.2%
20,572
+18.3%
0.28%
+1.4%
Q3 2022$294,000
-21.4%
17,397
-16.6%
0.28%
+23.1%
Q2 2022$374,000
-18.2%
20,851
-4.4%
0.22%
-0.9%
Q1 2022$457,000
-32.6%
21,820
-31.8%
0.23%
-16.8%
Q4 2021$678,000
+47.4%
32,007
+41.5%
0.27%
+15.7%
Q3 2021$460,000
-37.3%
22,616
-39.7%
0.24%
-20.3%
Q2 2021$734,000
-20.6%
37,479
-24.1%
0.30%
-22.9%
Q1 2021$924,000
+46.9%
49,391
+32.7%
0.38%
+16.7%
Q4 2020$629,000
+14.4%
37,232
-5.5%
0.33%
-4.4%
Q3 2020$550,000
-10.3%
39,395
-7.1%
0.34%
-12.7%
Q2 2020$613,000
-21.1%
42,414
-41.2%
0.39%
-8.8%
Q1 2020$777,000
-46.7%
72,077
-7.9%
0.43%
-29.5%
Q4 2019$1,459,000
+2.2%
78,241
+2.1%
0.61%
-9.2%
Q3 2019$1,428,000
-15.3%
76,649
-18.5%
0.68%
-3.2%
Q2 2019$1,686,000
-16.8%
93,991
-20.5%
0.70%
-17.6%
Q1 2019$2,026,000
-8.7%
118,199
-17.0%
0.85%
-18.3%
Q4 2018$2,220,000
-40.4%
142,492
-34.2%
1.04%
-38.3%
Q3 2018$3,722,000
-1.1%
216,546
-5.4%
1.68%
+4.6%
Q2 2018$3,765,000
-16.8%
228,848
-19.7%
1.60%
-24.0%
Q1 2018$4,526,000
+31.8%
285,163
+30.6%
2.11%
+30.1%
Q4 2017$3,433,000
-5.7%
218,394
-1.7%
1.62%
-7.8%
Q3 2017$3,642,000
+3.8%
222,226
+3.8%
1.76%
+1.6%
Q2 2017$3,507,000
-4.2%
214,117
+1.6%
1.73%
-2.8%
Q1 2017$3,661,000
+296.6%
210,653
+276.2%
1.78%
+270.1%
Q4 2016$923,000
+10.1%
55,997
+3.6%
0.48%
+7.1%
Q3 2016$838,000
+13.1%
54,037
+3.6%
0.45%
+4.2%
Q2 2016$741,000
-2.4%
52,162
+1.9%
0.43%
-7.3%
Q1 2016$759,000
+2.0%
51,175
-1.9%
0.47%
-1.7%
Q4 2015$744,000
+4.1%
52,185
+5.6%
0.47%
-1.2%
Q3 2015$715,000
-13.6%
49,395
-1.8%
0.48%
+0.4%
Q2 2015$828,000
+5.1%
50,312
+9.6%
0.48%
+4.1%
Q1 2015$788,000
-4.6%
45,900
-13.2%
0.46%
-3.4%
Q4 2014$826,000
+0.9%
52,904
+4.4%
0.48%
-0.2%
Q3 2014$819,000
-2.3%
50,691
+8.0%
0.48%
-11.9%
Q2 2014$838,000
+11.0%
46,922
+9.5%
0.54%
+6.1%
Q1 2014$755,000
+0.9%
42,867
+1.9%
0.51%
+5.4%
Q4 2013$748,000
+7.2%
42,087
+4.2%
0.48%
-5.7%
Q3 2013$698,000
+12.0%
40,386
+11.4%
0.51%
+8.0%
Q2 2013$623,00036,2400.47%
Other shareholders
ARES CAP CORP shareholders Q4 2014
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