CPWM, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 489 filers reported holding ARES CAP CORP in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$780,000
-9.2%
46,190
-3.5%
0.07%
-5.2%
Q2 2022$859,000
-11.0%
47,888
+3.9%
0.08%
+11.6%
Q1 2022$965,000
+3.0%
46,0810.0%0.07%
-6.8%
Q4 2021$937,0000.0%46,0810.0%0.07%
-14.0%
Q3 2021$937,000
+3.8%
46,0810.0%0.09%
+26.5%
Q2 2021$903,000
+4.8%
46,0810.0%0.07%
-8.1%
Q1 2021$862,000
+10.8%
46,0810.0%0.07%
+4.2%
Q4 2020$778,000
+21.0%
46,0810.0%0.07%
+4.4%
Q3 2020$643,000
-3.5%
46,0810.0%0.07%
-10.5%
Q2 2020$666,000
+34.0%
46,0810.0%0.08%
+4.1%
Q1 2020$497,000
-42.1%
46,0810.0%0.07%
-30.5%
Q4 2019$859,0000.0%46,0810.0%0.10%
-7.1%
Q3 2019$859,000
+3.9%
46,0810.0%0.11%
-1.7%
Q2 2019$827,000
+4.7%
46,0810.0%0.12%
+1.8%
Q1 2019$790,000
+10.0%
46,0810.0%0.11%
-4.2%
Q4 2018$718,000
-9.3%
46,0810.0%0.12%
+4.4%
Q3 2018$792,000
+4.5%
46,0810.0%0.11%
-1.7%
Q2 2018$758,000
+3.7%
46,0810.0%0.12%
+0.9%
Q1 2018$731,000
+106.5%
46,081
+104.8%
0.11%
+39.0%
Q4 2017$354,000
-5.6%
22,496
-1.7%
0.08%
-6.8%
Q3 2017$375,0000.0%22,8790.0%0.09%
+2.3%
Q2 2017$375,000
-5.8%
22,8790.0%0.09%
-4.4%
Q1 2017$398,000
+36.8%
22,879
+29.5%
0.09%
+36.4%
Q4 2016$291,000
+6.2%
17,6640.0%0.07%
+10.0%
Q3 2016$274,000
+9.6%
17,664
+0.4%
0.06%
+7.1%
Q2 2016$250,000
-4.2%
17,5880.0%0.06%
-1.8%
Q1 2016$261,000
-4.7%
17,588
-8.5%
0.06%
+5.6%
Q4 2015$274,000
-1.4%
19,2280.0%0.05%
-11.5%
Q3 2015$278,000
-3.8%
19,228
+9.3%
0.06%
-11.6%
Q2 2015$289,000
-4.3%
17,5880.0%0.07%
-18.8%
Q1 2015$302,000
+14.4%
17,588
+4.1%
0.08%
+13.3%
Q4 2014$264,000
-7.0%
16,892
-3.9%
0.08%
-27.9%
Q3 2014$284,000
-9.6%
17,5820.0%0.10%
-8.0%
Q2 2014$314,000
+27.6%
17,582
+26.1%
0.11%
+18.9%
Q1 2014$246,00013,9420.10%
Other shareholders
ARES CAP CORP shareholders Q2 2020
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