ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,808 | -81.7% | 2,250 | -82.4% | 0.05% | -81.0% |
Q2 2023 | $239,573 | +2.8% | 12,750 | 0.0% | 0.27% | -1.8% |
Q1 2023 | $233,006 | -1.1% | 12,750 | 0.0% | 0.27% | -6.8% |
Q4 2022 | $235,493 | +9.0% | 12,750 | 0.0% | 0.29% | -4.6% |
Q3 2022 | $216,000 | -10.7% | 12,750 | -5.6% | 0.31% | -1.9% |
Q2 2022 | $242,000 | -14.5% | 13,500 | 0.0% | 0.31% | -6.6% |
Q1 2022 | $283,000 | -1.0% | 13,500 | 0.0% | 0.34% | +39.6% |
Q4 2021 | $286,000 | +4.4% | 13,500 | 0.0% | 0.24% | +5.7% |
Q3 2021 | $274,000 | +7.5% | 13,500 | +3.8% | 0.23% | +15.2% |
Q2 2021 | $255,000 | +4.9% | 13,000 | 0.0% | 0.20% | -7.9% |
Q1 2021 | $243,000 | +10.5% | 13,000 | 0.0% | 0.21% | +12.6% |
Q4 2020 | $220,000 | +17.6% | 13,000 | 0.0% | 0.19% | +13.1% |
Q3 2020 | $187,000 | -0.5% | 13,000 | 0.0% | 0.17% | -10.6% |
Q2 2020 | $188,000 | +67.9% | 13,000 | +25.0% | 0.19% | +19.0% |
Q1 2020 | $112,000 | -40.1% | 10,400 | +4.0% | 0.16% | -10.2% |
Q4 2019 | $187,000 | +0.5% | 10,000 | 0.0% | 0.18% | -19.3% |
Q3 2019 | $186,000 | -69.1% | 10,000 | -70.1% | 0.22% | -69.6% |
Q2 2019 | $601,000 | +191.7% | 33,500 | +179.2% | 0.72% | +161.1% |
Q1 2019 | $206,000 | +32.1% | 12,000 | +20.0% | 0.28% | -8.3% |
Q4 2018 | $156,000 | -17.5% | 10,000 | -9.1% | 0.30% | +57.9% |
Q3 2018 | $189,000 | +35.0% | 11,000 | +29.4% | 0.19% | +29.3% |
Q2 2018 | $140,000 | -9.1% | 8,500 | -10.5% | 0.15% | -16.9% |
Q1 2018 | $154,000 | -6.7% | 9,500 | -9.5% | 0.18% | -5.3% |
Q4 2017 | $165,000 | +123.0% | 10,500 | +133.3% | 0.19% | +112.5% |
Q3 2017 | $74,000 | -99.9% | 4,500 | 0.0% | 0.09% | +3.5% |
Q2 2017 | $73,710,000 | -5.8% | 4,500 | 0.0% | 0.08% | -12.4% |
Q1 2017 | $78,210,000 | +5.4% | 4,500 | 0.0% | 0.10% | +24.4% |
Q4 2016 | $74,183,000 | +6.4% | 4,500 | 0.0% | 0.08% | -12.4% |
Q3 2016 | $69,750,000 | +96.5% | 4,500 | +80.0% | 0.09% | +93.5% |
Q2 2016 | $35,500,000 | -35.3% | 2,500 | -32.4% | 0.05% | -37.8% |
Q1 2016 | $54,908,000 | +4.1% | 3,700 | 0.0% | 0.07% | +12.1% |
Q4 2015 | $52,725,000 | -1.6% | 3,700 | 0.0% | 0.07% | -4.3% |
Q3 2015 | $53,576,000 | -60.5% | 3,700 | -55.2% | 0.07% | -54.9% |
Q2 2015 | $135,795,000 | -4.1% | 8,250 | 0.0% | 0.15% | -11.6% |
Q1 2015 | $141,653,000 | -1.9% | 8,250 | -10.8% | 0.17% | -7.5% |
Q4 2014 | $144,346,000 | – | 9,250 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |