Cliffwater LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$17,104,453
+32.5%
878,503
+27.8%
5.60%
+32.2%
Q2 2023$12,912,607
-14.1%
687,206
-16.5%
4.24%
-11.9%
Q1 2023$15,032,759
-20.9%
822,586
-20.1%
4.81%
-10.2%
Q4 2022$19,014,569
+21.0%
1,029,484
+10.6%
5.36%
+0.9%
Q3 2022$15,712,000
+1.9%
930,797
+8.2%
5.31%
+6.6%
Q2 2022$15,419,000
-5.9%
859,929
+9.9%
4.98%
+15.8%
Q1 2022$16,388,000
+0.5%
782,241
+1.7%
4.30%
+1.5%
Q4 2021$16,299,000
+2.8%
769,192
-1.4%
4.24%
+1.8%
Q3 2021$15,852,000
+5.2%
779,722
+1.4%
4.16%
+4.8%
Q2 2021$15,071,000
-28.0%
769,325
-31.2%
3.97%
-20.3%
Q1 2021$20,929,000
+5.3%
1,118,612
-5.0%
4.98%
+16.2%
Q4 2020$19,881,000
+15.5%
1,177,113
-4.6%
4.29%
-16.4%
Q3 2020$17,218,000
+25.0%
1,234,255
+29.5%
5.13%
+9.5%
Q2 2020$13,774,000
+73.5%
953,209
+29.4%
4.69%
+33.6%
Q1 2020$7,939,000
-32.4%
736,420
+17.0%
3.51%
-9.4%
Q4 2019$11,742,000
+8.9%
629,574
+8.8%
3.87%
-8.1%
Q3 2019$10,784,000
+9.8%
578,722
+5.7%
4.21%
+23.6%
Q2 2019$9,824,000
+13.8%
547,598
+8.7%
3.41%
+33.7%
Q1 2019$8,633,000
-20.9%
503,694
-28.1%
2.55%
-30.7%
Q4 2018$10,920,000
+32.3%
700,926
+46.0%
3.68%
+10.3%
Q3 2018$8,254,000
+74.4%
480,184
+66.9%
3.34%
-18.5%
Q2 2018$4,734,000
+5.1%
287,761
+1.4%
4.09%
+4.2%
Q1 2018$4,504,000
+2.8%
283,783
+1.8%
3.93%
+3.6%
Q4 2017$4,380,000278,6383.79%
Other shareholders
ARES CAP CORP shareholders Q2 2022
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