EXENCIAL WEALTH ADVISORS, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 559 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
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 Q3 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 860,058$17,923,60813.70%
Melia Wealth LLC 709,944$14,795,2248.07%
EMFO, LLC 417,757$8,706,0547.79%
Greenwich Investment Management, Inc. 392,525$8,180,2217.49%
Gilbert & Cook, Inc. 1,419,627$29,585,0304.32%
Progeny 3, Inc. 1,983,594$41,338,0943.96%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 260,921$5,438,0003.68%
BRUNI J V & CO /CO 1,398,189$29,138,2593.63%
Granite FO LLC 237,965$4,959,1913.17%
McGowan Group Asset Management, Inc. 1,034,889$21,567,0893.00%
View complete list of ARES CAP CORP shareholders