ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 653 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261,334 | -10.6% | 12,540 | -10.7% | 0.04% | -11.9% |
| Q1 2024 | $292,313 | -3.0% | 14,040 | -6.6% | 0.04% | -10.6% |
| Q4 2023 | $301,251 | +2.5% | 15,040 | -0.3% | 0.05% | -7.8% |
| Q3 2023 | $293,802 | +3.6% | 15,090 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $283,541 | +2.8% | 15,090 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $275,770 | +18.4% | 15,090 | +9.4% | 0.05% | -3.8% |
| Q3 2022 | $233,000 | -61.4% | 13,790 | -52.2% | 0.05% | -43.5% |
| Q1 2022 | $604,000 | -15.2% | 28,840 | -14.1% | 0.09% | -9.8% |
| Q4 2021 | $712,000 | +4.2% | 33,590 | 0.0% | 0.10% | -9.7% |
| Q3 2021 | $683,000 | +3.8% | 33,590 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $658,000 | +1.2% | 33,590 | -3.3% | 0.11% | -9.8% |
| Q1 2021 | $650,000 | +14.0% | 34,744 | +3.0% | 0.12% | +7.0% |
| Q4 2020 | $570,000 | +263.1% | 33,744 | +199.4% | 0.12% | +210.8% |
| Q3 2020 | $157,000 | -52.9% | 11,272 | -51.2% | 0.04% | -57.5% |
| Q2 2020 | $333,000 | +97.0% | 23,094 | +47.4% | 0.09% | +70.6% |
| Q1 2020 | $169,000 | -15.5% | 15,669 | +45.9% | 0.05% | +24.4% |
| Q4 2019 | $200,000 | -24.2% | 10,740 | -24.3% | 0.04% | -28.1% |
| Q3 2019 | $264,000 | 0.0% | 14,190 | -3.4% | 0.06% | 0.0% |
| Q2 2019 | $264,000 | +32.0% | 14,690 | +25.7% | 0.06% | +29.5% |
| Q1 2019 | $200,000 | +9.9% | 11,690 | 0.0% | 0.04% | -8.3% |
| Q4 2018 | $182,000 | -9.5% | 11,690 | 0.0% | 0.05% | -20.0% |
| Q3 2018 | $201,000 | +4.7% | 11,690 | 0.0% | 0.06% | -4.8% |
| Q2 2018 | $192,000 | +3.2% | 11,690 | 0.0% | 0.06% | -6.0% |
| Q1 2018 | $186,000 | – | 11,690 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
| Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
| EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
| Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
| Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
| Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
| BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
| Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
| McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |