Schonfeld Strategic Advisors LLC - ARES CAP CORP ownership

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
Schonfeld Strategic Advisors LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$3,438,402
-9.1%
176,600
-12.3%
0.03%
-18.2%
Q2 2023$3,782,427
+70.3%
201,300
+65.7%
0.03%
+57.1%
Q1 2023$2,220,412
-23.3%
121,500
-22.5%
0.02%
-12.5%
Q4 2022$2,896,096
+11.4%
156,800
+1.8%
0.02%
+9.1%
Q3 2022$2,600,000
+2.3%
154,000
+27.0%
0.02%
-4.3%
Q1 2022$2,541,000
-44.6%
121,300
-44.0%
0.02%
-45.2%
Q4 2021$4,590,000
-7.0%
216,600
-10.8%
0.04%
-17.6%
Q3 2021$4,938,000
+16.2%
242,900
+11.9%
0.05%
+13.3%
Q2 2021$4,251,000
+288.9%
217,000
+271.6%
0.04%
+246.2%
Q1 2021$1,093,000
-43.8%
58,400
-58.1%
0.01%
-64.9%
Q3 2020$1,944,000
-33.7%
139,381
-31.3%
0.04%
-5.1%
Q2 2020$2,932,000
+186.0%
203,000
+113.5%
0.04%
-40.0%
Q1 2020$1,025,000
-36.0%
95,100
+10.8%
0.06%
+66.7%
Q4 2019$1,601,000
+80.3%
85,800
+80.3%
0.04%
+50.0%
Q3 2019$888,000
+64.1%
47,600
+50.6%
0.03%
+36.8%
Q1 2019$541,000
+210.9%
31,600
+182.1%
0.02%
+171.4%
Q4 2018$174,000
-90.6%
11,200
-89.6%
0.01%
-91.5%
Q3 2018$1,853,000
+1103.2%
107,800
+938.6%
0.08%
+30.2%
Q1 2016$154,00010,3790.06%
Other shareholders
ARES CAP CORP shareholders Q3 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