Relative Value Partners Group, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$693,171
+3.6%
35,6020.0%0.05%
+9.3%
Q2 2023$668,962
-48.6%
35,602
-50.0%
0.04%
-2.3%
Q1 2023$1,301,254
+87.3%
71,204
+89.3%
0.04%
-10.2%
Q4 2022$694,694
-49.9%
37,612
-54.2%
0.05%
-57.0%
Q3 2022$1,387,000
-46.7%
82,108
-37.0%
0.11%
-41.5%
Q2 2022$2,600,000
+60.1%
130,394
+70.1%
0.20%
+69.6%
Q4 2021$1,624,000
-33.7%
76,652
-36.3%
0.12%
-37.2%
Q3 2021$2,448,000
-23.9%
120,407
-26.7%
0.18%
-26.8%
Q2 2021$3,216,000
-45.5%
164,188
-47.9%
0.25%
-50.4%
Q1 2021$5,902,000
+4.8%
315,434
-5.4%
0.50%
-5.4%
Q4 2020$5,630,000
+35.8%
333,320
+12.2%
0.53%
+24.0%
Q3 2020$4,146,000
+0.6%
297,199
+4.2%
0.43%
-0.7%
Q2 2020$4,121,000
+38.5%
285,194
+3.3%
0.43%
+23.7%
Q1 2020$2,976,000
+102.3%
276,075
+249.8%
0.35%
+136.5%
Q3 2019$1,471,000
-44.4%
78,925
-46.5%
0.15%
-46.4%
Q2 2019$2,646,000
-41.0%
147,510
-43.7%
0.28%
-42.5%
Q1 2019$4,488,000
+8.7%
261,819
-1.2%
0.48%
+0.2%
Q4 2018$4,127,000
-2.3%
264,882
+7.8%
0.48%
+2.4%
Q3 2018$4,224,000
-12.7%
245,727
-16.5%
0.47%
-12.5%
Q2 2018$4,839,000
+4.6%
294,143
+0.9%
0.54%
+4.5%
Q1 2018$4,624,000
+5.1%
291,398
+4.1%
0.51%
+4.9%
Q4 2017$4,399,000
+16.7%
279,835
+21.6%
0.49%
+11.7%
Q3 2017$3,771,000
+16.3%
230,068
+16.2%
0.44%
+15.0%
Q2 2017$3,242,000
+13.0%
197,911
+19.5%
0.38%
+8.9%
Q1 2017$2,868,000
+6.4%
165,668
+1.4%
0.35%
+0.3%
Q4 2016$2,695,000
+28.3%
163,430
+20.6%
0.35%
+27.9%
Q3 2016$2,100,000
+19.2%
135,499
+9.2%
0.27%
+6.2%
Q2 2016$1,762,000
+31.8%
124,060
+32.2%
0.26%
+56.1%
Q1 2016$1,337,000
+5.8%
93,847
+5.8%
0.16%
+5.8%
Q4 2015$1,264,000
+10.5%
88,734
+12.3%
0.16%
+10.7%
Q3 2015$1,144,000
-0.1%
78,990
+13.6%
0.14%
+4.5%
Q2 2015$1,145,00069,5620.13%
Other shareholders
ARES CAP CORP shareholders Q2 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