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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,998,583 | +15.3% | 2,876,147 | +11.2% | 0.02% | +18.8% |
| Q2 2023 | $48,586,788 | -6.9% | 2,585,779 | -9.4% | 0.02% | -15.8% |
| Q1 2023 | $52,162,570 | -0.6% | 2,854,313 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $52,465,809 | -3.2% | 2,840,596 | -11.5% | 0.02% | -20.8% |
| Q3 2022 | $54,202,000 | +15.9% | 3,211,003 | +23.1% | 0.02% | +20.0% |
| Q2 2022 | $46,760,000 | +9.5% | 2,607,904 | +28.0% | 0.02% | +42.9% |
| Q1 2022 | $42,688,000 | -4.5% | 2,037,644 | -3.4% | 0.01% | +7.7% |
| Q4 2021 | $44,701,000 | +3.6% | 2,109,551 | -0.6% | 0.01% | -7.1% |
| Q3 2021 | $43,150,000 | -0.5% | 2,122,479 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $43,381,000 | +14.5% | 2,214,437 | +9.3% | 0.01% | +7.7% |
| Q1 2021 | $37,891,000 | +9.5% | 2,025,181 | -1.2% | 0.01% | +8.3% |
| Q4 2020 | $34,606,000 | +10.0% | 2,048,946 | -9.1% | 0.01% | 0.0% |
| Q3 2020 | $31,455,000 | -13.3% | 2,254,814 | -10.2% | 0.01% | -20.0% |
| Q2 2020 | $36,290,000 | +55.6% | 2,511,433 | +16.1% | 0.02% | +36.4% |
| Q1 2020 | $23,329,000 | -57.1% | 2,164,070 | -25.7% | 0.01% | -42.1% |
| Q4 2019 | $54,352,000 | +21.6% | 2,914,337 | +21.5% | 0.02% | +11.8% |
| Q3 2019 | $44,691,000 | -6.3% | 2,398,233 | -9.8% | 0.02% | -5.6% |
| Q2 2019 | $47,711,000 | +16.2% | 2,659,468 | +11.1% | 0.02% | +5.9% |
| Q1 2019 | $41,047,000 | +17.6% | 2,394,836 | +6.9% | 0.02% | +6.2% |
| Q4 2018 | $34,905,000 | -20.1% | 2,240,340 | -11.9% | 0.02% | -5.9% |
| Q3 2018 | $43,707,000 | -11.9% | 2,542,604 | -15.7% | 0.02% | -19.0% |
| Q2 2018 | $49,619,000 | +8.0% | 3,016,360 | +4.2% | 0.02% | +5.0% |
| Q1 2018 | $45,928,000 | -0.3% | 2,893,989 | -1.2% | 0.02% | +5.3% |
| Q4 2017 | $46,051,000 | -18.8% | 2,929,454 | -15.3% | 0.02% | -26.9% |
| Q3 2017 | $56,698,000 | -13.9% | 3,459,293 | -14.0% | 0.03% | -23.5% |
| Q2 2017 | $65,886,000 | -6.9% | 4,022,321 | -1.2% | 0.03% | -12.8% |
| Q1 2017 | $70,752,000 | +29.9% | 4,070,887 | +23.2% | 0.04% | +30.0% |
| Q4 2016 | $54,486,000 | +5.7% | 3,304,180 | -0.6% | 0.03% | -3.2% |
| Q3 2016 | $51,546,000 | -6.4% | 3,325,511 | -14.3% | 0.03% | -11.4% |
| Q2 2016 | $55,095,000 | +5.8% | 3,879,953 | +10.5% | 0.04% | 0.0% |
| Q1 2016 | $52,084,000 | -19.1% | 3,509,749 | -22.3% | 0.04% | -16.7% |
| Q4 2015 | $64,396,000 | -13.3% | 4,519,057 | -11.9% | 0.04% | -20.8% |
| Q3 2015 | $74,268,000 | -20.8% | 5,128,978 | -10.0% | 0.05% | -14.5% |
| Q2 2015 | $93,830,000 | -5.9% | 5,700,461 | -1.9% | 0.06% | -10.1% |
| Q1 2015 | $99,744,000 | -16.6% | 5,809,250 | -24.2% | 0.07% | -17.9% |
| Q4 2014 | $119,605,000 | – | 7,664,523 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
| Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
| EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
| Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
| GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
| Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
| Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
| Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
| Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
| BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |