Trexquant Investment LP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$2,249,614
+17.0%
119,724
+11.7%
0.06%
-31.4%
Q2 2022$1,922,000
+773.6%
107,210
+812.7%
0.09%
+330.0%
Q1 2021$220,000
+18.3%
11,747
-12.1%
0.02%
+66.7%
Q3 2020$186,000
-17.7%
13,357
-14.4%
0.01%
-25.0%
Q2 2020$226,000
-36.9%
15,610
-53.0%
0.02%
-38.5%
Q1 2020$358,000
-58.2%
33,214
-33.3%
0.03%
-59.4%
Q3 2018$856,000
-34.7%
49,780
-37.5%
0.06%
-29.7%
Q2 2018$1,311,000
+252.4%
79,671
+236.9%
0.09%
+122.0%
Q4 2017$372,000
+63.2%
23,650
+70.2%
0.04%
-28.1%
Q3 2017$228,000
-37.9%
13,896
-38.0%
0.06%
-43.0%
Q2 2017$367,000
-77.2%
22,400
-75.9%
0.10%
-51.7%
Q1 2017$1,613,000
+513.3%
92,800
+424.3%
0.21%
+567.7%
Q1 2016$263,000
-81.5%
17,700
-82.3%
0.03%
-75.2%
Q4 2015$1,423,000
+69.0%
99,841
+103.4%
0.12%
+45.3%
Q1 2015$842,00049,0940.09%
Other shareholders
ARES CAP CORP shareholders Q1 2021
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