ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 494 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,266,100 | +3.6% | 630,000 | 0.0% | 0.44% | +7.8% |
Q2 2023 | $11,837,700 | -1.1% | 630,000 | -3.8% | 0.41% | +22.8% |
Q1 2023 | $11,970,125 | +75.6% | 655,000 | +77.5% | 0.33% | +67.3% |
Q4 2022 | $6,815,430 | +192.6% | 369,000 | +167.4% | 0.20% | +180.3% |
Q3 2022 | $2,329,000 | +3.9% | 138,000 | +10.4% | 0.07% | +4.4% |
Q2 2022 | $2,241,000 | -57.3% | 125,000 | -50.1% | 0.07% | -54.4% |
Q1 2022 | $5,252,000 | -54.1% | 250,700 | -53.6% | 0.15% | -51.0% |
Q4 2021 | $11,443,000 | -27.8% | 540,000 | -30.8% | 0.30% | -36.4% |
Q3 2021 | $15,857,000 | -4.2% | 780,000 | -7.7% | 0.48% | +1.9% |
Q2 2021 | $16,554,000 | -31.7% | 845,000 | -34.7% | 0.47% | -40.9% |
Q1 2021 | $24,229,000 | -19.4% | 1,295,000 | -27.2% | 0.79% | -23.8% |
Q4 2020 | $30,064,000 | +21.1% | 1,780,000 | 0.0% | 1.04% | -0.1% |
Q3 2020 | $24,831,000 | -6.3% | 1,780,000 | -2.9% | 1.04% | -20.6% |
Q2 2020 | $26,487,000 | +43.3% | 1,833,000 | +6.9% | 1.31% | +10.3% |
Q1 2020 | $18,488,000 | -34.4% | 1,715,000 | +13.6% | 1.19% | -28.8% |
Q4 2019 | $28,162,000 | -1.3% | 1,510,000 | -1.4% | 1.67% | -11.3% |
Q3 2019 | $28,547,000 | -6.4% | 1,531,877 | -9.9% | 1.88% | -16.2% |
Q2 2019 | $30,498,000 | -2.8% | 1,700,000 | -7.1% | 2.24% | -3.0% |
Q1 2019 | $31,366,000 | +17.7% | 1,830,000 | +7.0% | 2.31% | +4.8% |
Q4 2018 | $26,642,000 | +2.0% | 1,710,000 | +12.5% | 2.21% | +8.9% |
Q3 2018 | $26,129,000 | +21.3% | 1,520,000 | +16.0% | 2.03% | +20.7% |
Q2 2018 | $21,549,000 | +6.1% | 1,310,000 | +2.3% | 1.68% | -3.5% |
Q1 2018 | $20,314,000 | +6.8% | 1,280,000 | +5.8% | 1.74% | -2.2% |
Q4 2017 | $19,019,000 | +2.7% | 1,209,842 | +7.1% | 1.78% | -4.6% |
Q3 2017 | $18,521,000 | -5.8% | 1,130,000 | -5.8% | 1.86% | -5.5% |
Q2 2017 | $19,656,000 | -3.3% | 1,200,000 | +2.6% | 1.97% | -14.7% |
Q1 2017 | $20,335,000 | +5.4% | 1,170,000 | 0.0% | 2.31% | -11.8% |
Q4 2016 | $19,293,000 | +24.5% | 1,170,000 | +17.0% | 2.62% | +20.8% |
Q3 2016 | $15,500,000 | -40.7% | 1,000,000 | -45.7% | 2.17% | -52.1% |
Q2 2016 | $26,128,000 | +94.0% | 1,840,000 | +94.7% | 4.53% | +49.4% |
Q4 2015 | $13,466,000 | – | 945,000 | – | 3.03% | – |
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% |