Cottage Street Advisors LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$3,466,783
+4.6%
178,058
+1.0%
2.53%
+5.5%
Q2 2023$3,314,015
+7.6%
176,371
+4.7%
2.40%
+0.7%
Q1 2023$3,078,542
+491.0%
168,456
-92.7%
2.38%
-11.2%
Q4 2022$520,910
-78.5%
2,308,506
+1507.1%
2.68%
+35.0%
Q3 2022$2,425,000
-5.7%
143,647
+0.2%
1.99%
+2.9%
Q2 2022$2,571,000
-14.5%
143,397
+0.2%
1.93%
+7.8%
Q1 2022$3,007,000
-0.3%
143,109
+0.6%
1.79%
+5.0%
Q4 2021$3,015,000
+5.3%
142,273
+1.0%
1.71%
-11.4%
Q3 2021$2,864,000
+4.7%
140,887
+0.9%
1.93%
+18.6%
Q2 2021$2,735,000
+5.5%
139,605
+0.7%
1.62%
-4.6%
Q1 2021$2,593,000
+10.5%
138,608
-0.2%
1.70%
-22.4%
Q4 2020$2,346,000
-6.0%
138,901
-22.4%
2.19%
+19.6%
Q3 2020$2,497,000
-10.2%
179,004
-7.0%
1.83%
-12.2%
Q2 2020$2,782,000
+29.2%
192,529
-4.1%
2.09%
+7.6%
Q1 2020$2,153,000
-43.7%
200,762
-2.2%
1.94%
-10.7%
Q4 2019$3,827,000
+2.4%
205,195
+2.3%
2.17%
-3.3%
Q3 2019$3,737,000
+4.6%
200,518
+0.7%
2.25%
+5.4%
Q2 2019$3,571,000
+5.5%
199,079
+0.8%
2.13%
+2.7%
Q1 2019$3,385,000
-3.3%
197,488
-12.1%
2.08%
-11.0%
Q4 2018$3,501,000
-10.0%
224,688
-0.6%
2.33%
+5.7%
Q3 2018$3,888,000
+4.9%
226,139
+0.4%
2.20%
+1.1%
Q2 2018$3,708,000
+13.8%
225,299
+9.7%
2.18%
+9.5%
Q1 2018$3,258,000
-10.1%
205,300
-10.9%
1.99%
-7.5%
Q4 2017$3,623,000
+5.3%
230,499
+9.8%
2.15%
-1.5%
Q3 2017$3,442,000
-8.5%
210,000
-8.5%
2.18%
-14.2%
Q2 2017$3,760,000
-5.7%
229,499
+0.1%
2.55%
-10.3%
Q1 2017$3,988,000
+6.9%
229,299
+1.3%
2.84%
-0.2%
Q4 2016$3,732,000
+8.6%
226,299
+2.1%
2.85%
+7.5%
Q3 2016$3,437,000
+15.1%
221,699
+5.4%
2.65%
+9.5%
Q2 2016$2,986,000
-5.3%
210,300
-0.9%
2.42%
-12.2%
Q1 2016$3,153,000
+12.8%
212,200
+15.6%
2.75%
+11.8%
Q4 2015$2,795,000183,5002.46%
Other shareholders
ARES CAP CORP shareholders Q3 2023
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