ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 452 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $662,450 | +0.1% | 31,787 | 0.0% | 0.11% | -0.9% |
Q1 2024 | $661,814 | +2.2% | 31,787 | -1.7% | 0.11% | -20.0% |
Q4 2023 | $647,719 | -5.8% | 32,337 | -8.5% | 0.14% | -11.2% |
Q3 2023 | $687,903 | +103188.7% | 35,331 | -0.3% | 0.15% | +4.8% |
Q2 2023 | $666 | +2.1% | 35,441 | -0.5% | 0.14% | +5.1% |
Q1 2023 | $652 | -3.7% | 35,620 | -2.9% | 0.14% | -9.8% |
Q4 2022 | $677 | -99.9% | 36,676 | -1.3% | 0.15% | -6.7% |
Q3 2022 | $708,000 | +4.4% | 37,154 | -1.6% | 0.16% | +7.2% |
Q2 2022 | $678,000 | -13.7% | 37,745 | +0.6% | 0.15% | +1.3% |
Q1 2022 | $786,000 | +0.8% | 37,538 | -2.2% | 0.15% | +3.4% |
Q3 2021 | $780,000 | +2.0% | 38,381 | +0.0% | 0.15% | -11.0% |
Q2 2021 | $765,000 | +4.1% | 38,366 | -1.3% | 0.16% | +2.5% |
Q1 2021 | $735,000 | +8.4% | 38,852 | -5.3% | 0.16% | +1.9% |
Q4 2020 | $678,000 | +4.3% | 41,035 | -9.0% | 0.16% | -18.2% |
Q2 2020 | $650,000 | +28.0% | 45,096 | -4.3% | 0.19% | -4.0% |
Q1 2020 | $508,000 | -50.5% | 47,116 | -21.2% | 0.20% | -50.5% |
Q3 2018 | $1,026,000 | +4.5% | 59,810 | +0.2% | 0.40% | -4.5% |
Q2 2018 | $982,000 | +1.6% | 59,678 | -2.1% | 0.42% | -12.6% |
Q1 2018 | $967,000 | -1.8% | 60,942 | -2.7% | 0.48% | +6.8% |
Q4 2017 | $985,000 | -14.0% | 62,649 | -10.3% | 0.45% | -6.2% |
Q3 2017 | $1,145,000 | -6.7% | 69,869 | -5.6% | 0.48% | -9.7% |
Q1 2017 | $1,227,000 | +1911.5% | 73,989 | +1735.0% | 0.54% | +1144.2% |
Q1 2016 | $61,000 | -35.1% | 4,032 | -38.3% | 0.04% | -33.8% |
Q4 2015 | $94,000 | 0.0% | 6,532 | 0.0% | 0.06% | +3.2% |
Q3 2015 | $94,000 | -15.3% | 6,532 | -3.5% | 0.06% | -11.3% |
Q2 2015 | $111,000 | +30.6% | 6,772 | +28.5% | 0.07% | +26.8% |
Q1 2015 | $85,000 | +3.7% | 5,272 | 0.0% | 0.06% | 0.0% |
Q4 2014 | $82,000 | -2.4% | 5,272 | 0.0% | 0.06% | 0.0% |
Q3 2014 | $84,000 | -10.6% | 5,272 | 0.0% | 0.06% | -1.8% |
Q2 2014 | $94,000 | +4.4% | 5,272 | 0.0% | 0.06% | -9.5% |
Q1 2014 | $90,000 | -5.3% | 5,272 | 0.0% | 0.06% | -1.6% |
Q4 2013 | $95,000 | +4.4% | 5,272 | 0.0% | 0.06% | -19.0% |
Q3 2013 | $91,000 | – | 5,272 | – | 0.08% | – |
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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% |