ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 625 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,505,434 | +56.6% | 334,126 | +51.1% | 0.41% | +60.0% |
| Q2 2023 | $4,154,056 | +42.6% | 221,078 | +38.7% | 0.26% | +37.1% |
| Q1 2023 | $2,913,876 | -2.5% | 159,446 | -1.5% | 0.19% | -7.9% |
| Q4 2022 | $2,989,351 | +9.4% | 161,849 | 0.0% | 0.20% | +1.0% |
| Q3 2022 | $2,732,000 | -9.1% | 161,849 | -3.4% | 0.20% | -4.8% |
| Q2 2022 | $3,004,000 | -14.4% | 167,549 | 0.0% | 0.21% | +3.4% |
| Q1 2022 | $3,510,000 | -9.4% | 167,549 | -8.4% | 0.20% | -13.2% |
| Q4 2021 | $3,876,000 | +5.6% | 182,919 | +1.3% | 0.23% | -4.5% |
| Q3 2021 | $3,670,000 | +0.5% | 180,516 | -3.1% | 0.24% | -0.4% |
| Q2 2021 | $3,650,000 | +22.3% | 186,316 | +16.8% | 0.25% | +7.9% |
| Q1 2021 | $2,984,000 | +7.4% | 159,506 | -3.0% | 0.23% | -0.9% |
| Q4 2020 | $2,779,000 | +10.3% | 164,506 | -8.9% | 0.23% | +0.9% |
| Q3 2020 | $2,519,000 | -4.0% | 180,556 | -0.6% | 0.23% | -9.5% |
| Q2 2020 | $2,625,000 | +30.4% | 181,656 | -2.7% | 0.25% | +10.5% |
| Q1 2020 | $2,013,000 | -40.5% | 186,756 | +2.9% | 0.23% | -24.5% |
| Q4 2019 | $3,385,000 | +80.1% | 181,481 | +80.0% | 0.30% | +58.1% |
| Q3 2019 | $1,879,000 | +3.9% | 100,820 | 0.0% | 0.19% | +2.7% |
| Q2 2019 | $1,809,000 | +4.7% | 100,820 | 0.0% | 0.19% | -3.1% |
| Q1 2019 | $1,728,000 | +10.0% | 100,820 | 0.0% | 0.19% | -12.3% |
| Q4 2018 | $1,571,000 | +102.7% | 100,820 | +123.5% | 0.22% | +2.8% |
| Q3 2018 | $775,000 | +65.6% | 45,100 | +58.5% | 0.21% | +47.9% |
| Q2 2018 | $468,000 | +30.7% | 28,450 | +25.9% | 0.14% | +20.0% |
| Q1 2018 | $358,000 | +0.8% | 22,600 | 0.0% | 0.12% | +1.7% |
| Q4 2017 | $355,000 | -9.7% | 22,600 | -5.8% | 0.12% | -18.1% |
| Q3 2017 | $393,000 | 0.0% | 24,000 | 0.0% | 0.14% | -7.1% |
| Q2 2017 | $393,000 | -5.8% | 24,000 | 0.0% | 0.16% | -10.9% |
| Q1 2017 | $417,000 | +5.3% | 24,000 | 0.0% | 0.17% | -1.7% |
| Q4 2016 | $396,000 | -16.3% | 24,000 | -21.3% | 0.18% | -11.5% |
| Q3 2016 | $473,000 | +9.2% | 30,500 | 0.0% | 0.20% | +3.6% |
| Q2 2016 | $433,000 | -4.4% | 30,500 | 0.0% | 0.19% | -18.9% |
| Q1 2016 | $453,000 | +4.1% | 30,500 | 0.0% | 0.24% | +5.3% |
| Q4 2015 | $435,000 | -8.0% | 30,500 | -6.7% | 0.23% | -5.8% |
| Q3 2015 | $473,000 | -12.1% | 32,700 | 0.0% | 0.24% | -0.4% |
| Q2 2015 | $538,000 | -4.1% | 32,700 | 0.0% | 0.24% | -5.5% |
| Q1 2015 | $561,000 | +7.5% | 32,700 | -2.2% | 0.26% | -7.3% |
| Q4 2014 | $522,000 | +7.2% | 33,450 | +10.9% | 0.28% | +3.0% |
| Q3 2014 | $487,000 | – | 30,150 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |