Alpha Omega Wealth Management LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 625 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$280,133
-9.0%
14,388
-12.2%
0.05%
-7.7%
Q2 2023$307,892
+2.9%
16,386
+0.1%
0.05%0.0%
Q1 2023$299,287
-1.1%
16,3770.0%0.05%
-3.7%
Q4 2022$302,480
+12.0%
16,377
+2.5%
0.05%
+3.8%
Q3 2022$270,000
-4.9%
15,983
+1.1%
0.05%
+2.0%
Q2 2022$284,000
+11.4%
15,812
+29.9%
0.05%
+27.5%
Q1 2022$255,000
-1.2%
12,1680.0%0.04%0.0%
Q4 2021$258,000
+6.6%
12,168
+2.3%
0.04%0.0%
Q3 2021$242,000
+5.2%
11,889
+1.2%
0.04%
+5.3%
Q2 2021$230,000
-6.9%
11,749
-11.1%
0.04%
-11.6%
Q1 2021$247,000
+0.8%
13,211
-8.8%
0.04%
+4.9%
Q4 2020$245,000
+29.6%
14,490
+6.9%
0.04%
+51.9%
Q3 2020$189,000
-1.0%
13,556
+2.6%
0.03%
-6.9%
Q2 2020$191,000
+38.4%
13,216
+3.6%
0.03%
+16.0%
Q1 2020$138,000
-42.0%
12,7570.0%0.02%
-34.2%
Q4 2019$238,000
-11.5%
12,757
-12.1%
0.04%
-13.6%
Q3 2019$269,000
+7.2%
14,505
+3.5%
0.04%
-58.9%
Q2 2019$251,000
+10.6%
14,008
+5.7%
0.11%
+4.9%
Q1 2019$227,000
+9.7%
13,2580.0%0.10%
-1.9%
Q4 2018$207,000
-5.5%
13,258
+4.0%
0.10%
+6.1%
Q3 2018$219,000
+1.9%
12,753
-2.6%
0.10%
-6.7%
Q2 2018$215,000
+5.4%
13,096
+1.9%
0.10%
+2.9%
Q1 2018$204,000
+3.0%
12,857
+1.9%
0.10%
+5.2%
Q4 2017$198,000
-2.5%
12,622
+1.8%
0.10%
-4.0%
Q3 2017$203,000
+1.5%
12,400
+1.8%
0.10%
-1.9%
Q2 2017$200,000
-3.8%
12,184
+1.7%
0.10%
-7.2%
Q1 2017$208,000
+9.5%
11,985
+3.9%
0.11%
+11.0%
Q4 2016$190,000
+9.2%
11,538
+2.6%
0.10%
-27.5%
Q3 2016$174,000
+11.5%
11,243
+2.1%
0.14%
+4.5%
Q2 2016$156,000
-2.5%
11,014
+2.0%
0.13%
-0.8%
Q1 2016$160,000
+6.0%
10,800
+2.1%
0.13%
+0.8%
Q4 2015$151,00010,5830.13%
Other shareholders
ARES CAP CORP shareholders Q4 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