Venturi Wealth Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 482 filers reported holding ARES CAP CORP in Q3 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2024$45,473
+29.8%
2,182
+29.7%
0.00%
+50.0%
Q1 2024$35,020
-47.5%
1,682
-49.5%
0.00%
-60.0%
Q4 2023$66,741
+2.9%
3,3320.0%0.01%0.0%
Q3 2023$64,875
+3.6%
3,3320.0%0.01%0.0%
Q2 2023$62,609
+2.8%
3,3320.0%0.01%0.0%
Q1 2023$60,893
-98.4%
3,332
-98.4%
0.01%
-98.9%
Q4 2019$3,805,000
+0.3%
204,043
+0.3%
0.46%
-5.3%
Q3 2019$3,792,000
+10.7%
203,467
+6.6%
0.49%
+5.2%
Q2 2019$3,425,000
-4.4%
190,887
-6.8%
0.46%
-0.4%
Q1 2019$3,583,000
+37.4%
204,739
+20.0%
0.47%
+10.7%
Q4 2018$2,607,000
-5.7%
170,635
+6.2%
0.42%
-13.9%
Q3 2018$2,765,000
+0.2%
160,691
+1.1%
0.49%
-4.9%
Q2 2018$2,759,000
+8.9%
159,006
-0.4%
0.51%
+5.1%
Q1 2018$2,534,000
+14.4%
159,651
+13.3%
0.49%
+15.3%
Q4 2017$2,215,000
+1.1%
140,875
+5.5%
0.42%
-8.4%
Q3 2017$2,191,000
+2.6%
133,545
+2.4%
0.46%
-4.7%
Q2 2017$2,136,000
-5.0%
130,377
+1.0%
0.49%
-6.5%
Q1 2017$2,248,000
+16.1%
129,033
+9.9%
0.52%
-4.4%
Q4 2016$1,936,000
-4.9%
117,430
-10.6%
0.54%
-19.5%
Q3 2016$2,035,000
+16.6%
131,320
+6.8%
0.68%
+14.0%
Q2 2016$1,746,000
-6.1%
122,960
-1.8%
0.59%
-14.6%
Q1 2016$1,859,000
+20.6%
125,273
+15.7%
0.69%
-1.0%
Q4 2015$1,542,000108,2390.70%
Other shareholders
ARES CAP CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 860,058$17,923,60813.70%
Melia Wealth LLC 709,944$14,795,2248.07%
EMFO, LLC 417,757$8,706,0547.79%
Greenwich Investment Management, Inc. 392,525$8,180,2217.49%
Gilbert & Cook, Inc. 1,419,627$29,585,0304.32%
Progeny 3, Inc. 1,983,594$41,338,0943.96%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 260,921$5,438,0003.68%
BRUNI J V & CO /CO 1,398,189$29,138,2593.63%
Granite FO LLC 237,965$4,959,1913.17%
McGowan Group Asset Management, Inc. 1,034,889$21,567,0893.00%
View complete list of ARES CAP CORP shareholders