ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 352 filers reported holding ARES CAP CORP in Q1 2016. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $802,829 | +22.9% | 38,121 | +21.5% | 0.07% | +10.4% |
Q1 2024 | $653,093 | -20.2% | 31,369 | -23.2% | 0.07% | -46.0% |
Q4 2023 | $818,301 | +19.6% | 40,854 | +16.3% | 0.12% | +57.0% |
Q3 2023 | $684,042 | +4.9% | 35,133 | +1.2% | 0.08% | +12.9% |
Q2 2023 | $652,088 | -16.2% | 34,704 | -18.5% | 0.07% | -7.9% |
Q1 2023 | $778,571 | +15.6% | 42,603 | +16.8% | 0.08% | +16.9% |
Q4 2022 | $673,461 | +11.3% | 36,462 | +1.8% | 0.06% | -9.7% |
Q3 2022 | $605,000 | -6.9% | 35,822 | -1.1% | 0.07% | +10.8% |
Q2 2022 | $650,000 | -99.9% | 36,236 | +25.3% | 0.06% | +30.0% |
Q1 2022 | $605,766,000 | -3.7% | 28,915 | -2.6% | 0.05% | -2.0% |
Q4 2021 | $629,340,000 | +8.7% | 29,700 | +4.3% | 0.05% | +2.0% |
Q3 2021 | $579,170,000 | +136496.7% | 28,488 | +31.5% | 0.05% | -5.7% |
Q2 2021 | $424,000 | -7.2% | 21,662 | -11.4% | 0.05% | +10.4% |
Q1 2021 | $457,000 | +3.9% | 24,446 | -6.2% | 0.05% | -14.3% |
Q4 2020 | $440,000 | +22.9% | 26,065 | +3.0% | 0.06% | +16.7% |
Q3 2020 | $358,000 | -8.0% | 25,297 | -5.9% | 0.05% | -23.8% |
Q2 2020 | $389,000 | +21.2% | 26,896 | -9.6% | 0.06% | -6.0% |
Q1 2020 | $321,000 | -49.0% | 29,743 | -12.4% | 0.07% | -38.0% |
Q4 2019 | $630,000 | +1.3% | 33,940 | -6.4% | 0.11% | -35.3% |
Q1 2019 | $622,000 | +5.1% | 36,268 | -4.6% | 0.17% | +15.2% |
Q4 2018 | $592,000 | -14.1% | 38,018 | -5.2% | 0.14% | +48.0% |
Q3 2018 | $689,000 | +70.1% | 40,101 | +63.0% | 0.10% | -21.0% |
Q2 2018 | $405,000 | -1.2% | 24,599 | -4.9% | 0.12% | -2.4% |
Q1 2018 | $410,000 | -1.2% | 25,853 | -2.0% | 0.13% | +22.1% |
Q4 2017 | $415,000 | +7.0% | 26,373 | +11.5% | 0.10% | -18.1% |
Q3 2017 | $388,000 | +5.7% | 23,651 | +5.6% | 0.13% | -5.2% |
Q2 2017 | $367,000 | -9.2% | 22,388 | -3.8% | 0.13% | -15.2% |
Q1 2017 | $404,000 | -1.9% | 23,265 | -7.0% | 0.16% | -22.5% |
Q4 2016 | $412,000 | +13.5% | 25,010 | +6.9% | 0.20% | +13.3% |
Q3 2016 | $363,000 | +15.6% | 23,391 | +5.9% | 0.18% | +5.3% |
Q2 2016 | $314,000 | +0.3% | 22,091 | +4.7% | 0.17% | -15.3% |
Q1 2016 | $313,000 | -9.5% | 21,100 | -13.1% | 0.20% | -16.5% |
Q4 2015 | $346,000 | -8.0% | 24,274 | +6.4% | 0.24% | +0.8% |
Q3 2015 | $376,000 | -99.9% | 22,814 | -40.9% | 0.24% | +19.4% |
Q2 2015 | $317,831,000 | +91230.7% | 38,580 | +90.5% | 0.20% | -11.1% |
Q1 2015 | $348,000 | +14.5% | 20,257 | +4.1% | 0.23% | +31.4% |
Q4 2014 | $304,000 | – | 19,457 | – | 0.17% | – |
Download |
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% |