Taylor Frigon Capital Management LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,634,036
+6.0%
83,926
+2.3%
0.91%
+20.6%
Q2 2023$1,541,337
+21.0%
82,030
+17.7%
0.75%
+8.2%
Q1 2023$1,273,830
-1.3%
69,703
-0.3%
0.70%
-4.9%
Q4 2022$1,290,765
+8.0%
69,884
-1.3%
0.73%
+17.5%
Q3 2022$1,195,000
-4.6%
70,818
+1.4%
0.62%
-4.4%
Q2 2022$1,252,000
-15.1%
69,842
-0.7%
0.65%
+19.2%
Q1 2022$1,474,000
-2.7%
70,357
-1.6%
0.55%
+15.2%
Q4 2021$1,515,000
+6.2%
71,515
+1.9%
0.48%
+3.3%
Q3 2021$1,427,000
+4.7%
70,169
+0.9%
0.46%
+8.0%
Q2 2021$1,363,000
-11.0%
69,560
-15.0%
0.43%
-9.7%
Q1 2021$1,531,000
+12.7%
81,802
+1.7%
0.47%
+5.8%
Q4 2020$1,359,000
+20.2%
80,451
-0.8%
0.45%
-10.4%
Q3 2020$1,131,000
-1.9%
81,070
+1.6%
0.50%
-13.1%
Q2 2020$1,153,000
+3.1%
79,777
-23.1%
0.57%
+22.2%
Q1 2020$1,118,000
+15.3%
103,752
+99.6%
0.47%
-29.9%
Q4 2019$970,000
-1.1%
51,985
-1.2%
0.67%
-5.8%
Q3 2019$981,000
-1.3%
52,617
-5.0%
0.71%
+2.9%
Q2 2019$994,000
+2.7%
55,413
-1.9%
0.69%
-8.4%
Q1 2019$968,000
+6.6%
56,461
-3.1%
0.75%
-5.8%
Q4 2018$908,000
-8.6%
58,267
+0.8%
0.80%
+6.0%
Q3 2018$993,000
+0.4%
57,821
-3.8%
0.75%
+4.9%
Q2 2018$989,000
+2.1%
60,122
-1.5%
0.72%
-4.6%
Q1 2018$969,000
-49.2%
61,028
-49.7%
0.75%
-2.1%
Q4 2017$1,908,000
+141.5%
121,412
+118.3%
0.77%
-6.6%
Q2 2016$790,000
-2.6%
55,613
+1.8%
0.82%
-4.0%
Q1 2016$811,000
+5.5%
54,621
-0.3%
0.86%
-0.8%
Q4 2015$769,000
+5.6%
54,763
+12.1%
0.86%
+6.9%
Q3 2015$728,000
-4.3%
48,867
+6.0%
0.81%
+2.3%
Q2 2015$761,000
-61.4%
46,093
-60.0%
0.79%
-16.0%
Q1 2015$1,974,000
+122.3%
115,290
+102.7%
0.94%
+12.9%
Q4 2014$888,00056,8900.83%
Other shareholders
ARES CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Enstar Group LTD 3,880,409$69,576,00018.32%
Muzinich & Co., Inc. 949,663$17,028,00011.98%
EMFO, LLC 471,288$8,450,0008.58%
Greenwich Investment Management, Inc. 476,540$8,544,0006.12%
GP Brinson Investments LLC 374,292$6,711,0005.25%
Naviter Wealth, LLC 692,593$12,418,0005.09%
Cliffwater LLC 859,929$15,419,0004.98%
Sound Income Strategies, LLC 1,693,642$30,367,0004.05%
Gilbert & Cook, Inc. 1,193,176$21,394,0003.84%
BRUNI J V & CO /CO 1,330,371$23,854,0003.58%
View complete list of ARES CAP CORP shareholders