EXENCIAL WEALTH ADVISORS, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 432 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2022$319,199
+9.7%
17,282
+0.3%
0.02%
-5.6%
Q3 2022$291,000
-9.1%
17,232
-3.6%
0.02%0.0%
Q2 2022$320,000
-11.4%
17,872
+3.7%
0.02%0.0%
Q1 2022$361,000
-4.0%
17,232
-3.0%
0.02%0.0%
Q4 2021$376,000
+1.6%
17,766
-2.3%
0.02%
+12.5%
Q3 2021$370,000
-49.6%
18,183
-51.5%
0.02%
-60.0%
Q2 2021$734,000
+115.9%
37,493
+106.2%
0.04%
+100.0%
Q1 2021$340,000
-13.3%
18,183
-21.6%
0.02%
-25.9%
Q4 2020$392,000
+15.3%
23,205
-4.8%
0.03%
+50.0%
Q3 2020$340,000
-4.8%
24,377
-1.3%
0.02%
-41.9%
Q2 2020$357,000
+19.8%
24,699
+36.6%
0.03%
-75.4%
Q4 2016$298,000
+0.7%
18,087
-6.6%
0.13%
-3.8%
Q3 2016$296,000
+3188.9%
19,358
+3771.6%
0.13%
+3175.0%
Q1 2013$9,0005000.00%
Other shareholders
ARES CAP CORP shareholders Q1 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders