Cubist Systematic Strategies, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$2,661,491
-6.8%
141,644
-9.4%
0.02%
+5.9%
Q1 2023$2,856,382
+22.2%
156,300
+12.9%
0.02%
+30.8%
Q3 2022$2,337,000
+131.8%
138,443
+146.2%
0.01%
+116.7%
Q2 2022$1,008,000
-50.3%
56,221
-41.9%
0.01%
-64.7%
Q1 2022$2,028,000
+493.0%
96,803
+499.7%
0.02%
+466.7%
Q4 2021$342,000
-78.2%
16,143
-79.1%
0.00%
-85.0%
Q3 2021$1,568,000
+190.9%
77,142
+180.4%
0.02%
+233.3%
Q2 2021$539,000
+29.6%
27,507
+23.9%
0.01%
+20.0%
Q1 2021$416,000
+7.2%
22,208
-20.2%
0.01%
-16.7%
Q3 2020$388,000
+32.0%
27,842
+37.0%
0.01%
+20.0%
Q2 2020$294,000
-96.4%
20,325
-97.3%
0.01%
-97.8%
Q1 2020$8,256,000
+8590.5%
765,897
+14956.0%
0.22%
+11050.0%
Q3 2019$95,000
-75.9%
5,087
-76.9%
0.00%
-71.4%
Q2 2019$395,000
-20.5%
22,027
-24.0%
0.01%
-56.2%
Q1 2019$497,000
+142.4%
28,980
+120.1%
0.02%
+60.0%
Q4 2018$205,000
+0.5%
13,164
-8.6%
0.01%
-16.7%
Q2 2016$204,000
-35.8%
14,397
-35.4%
0.01%
-36.8%
Q4 2015$318,000
+84.9%
22,296
+87.8%
0.02%
+111.1%
Q3 2015$172,00011,8710.01%
Other shareholders
ARES CAP CORP shareholders Q2 2022
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