SEVEN EIGHT CAPITAL, LP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$278,265
-19.0%
14,292
-23.2%
0.03%
-63.3%
Q4 2022$343,745
-43.6%
18,611
-48.5%
0.09%
-26.2%
Q3 2022$610,000
-38.0%
36,164
-22.1%
0.12%
-30.7%
Q4 2021$984,000
-25.1%
46,440
-28.1%
0.18%
+39.7%
Q3 2021$1,313,000
+46.2%
64,569
+40.8%
0.13%0.0%
Q2 2021$898,000
+302.7%
45,859
+247.0%
0.13%
+147.1%
Q1 2021$223,0000.0%13,2160.0%0.05%0.0%
Q4 2020$223,000
-62.1%
13,216
-68.6%
0.05%
-59.8%
Q3 2020$588,000
+139.0%
42,116
+84.7%
0.13%
+101.6%
Q1 2020$246,000
-44.3%
22,800
-7.5%
0.06%
+173.9%
Q2 2019$442,000
-50.6%
24,658
-57.1%
0.02%
-54.0%
Q4 2018$895,000
+37.1%
57,468
+51.4%
0.05%
+25.0%
Q3 2018$653,00037,968
+3796700.0%
0.04%
Q4 2016$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2015$80,000
-77.8%
5,500
-76.2%
0.07%
-88.4%
Q4 2014$361,000
-99.9%
23,109
-30.2%
0.60%
+46.6%
Q3 2014$535,041,000
+195885.7%
33,109
+116.3%
0.41%
+55.9%
Q2 2014$273,00015,3090.26%
Other shareholders
ARES CAP CORP shareholders Q3 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