Claybrook Capital, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 494 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,120,732
+3.6%
57,5620.0%0.64%
+11.1%
Q2 2023$1,081,590
+2.8%
57,5620.0%0.58%
-1.9%
Q1 2023$1,051,946
-1.1%
57,5620.0%0.59%
-10.0%
Q4 2022$1,063,170
+17.3%
57,562
+7.3%
0.65%
+13.6%
Q3 2022$906,000
+30.2%
53,662
+38.2%
0.58%
+39.9%
Q2 2022$696,000
-14.5%
38,8320.0%0.41%
+2.0%
Q1 2022$814,000
-2.7%
38,832
-1.7%
0.40%
+2.5%
Q4 2021$837,000
+6.1%
39,519
+1.8%
0.39%
-1.5%
Q3 2021$789,000
+20.8%
38,832
+11.3%
0.40%
+5.3%
Q1 2021$653,000
+10.9%
34,9000.0%0.38%
-2.3%
Q4 2020$589,000
+20.9%
34,9000.0%0.39%
+6.0%
Q3 2020$487,000
-3.4%
34,9000.0%0.37%
-15.3%
Q2 2020$504,000
-8.2%
34,900
-31.4%
0.43%
-13.4%
Q1 2020$549,000
-70.4%
50,900
-47.7%
0.50%
-42.2%
Q4 2019$1,856,000
+2.3%
97,4000.0%0.86%
-7.6%
Q3 2019$1,815,000
+3.9%
97,4000.0%0.93%
+1.7%
Q2 2019$1,747,000
+4.7%
97,4000.0%0.92%
+4.9%
Q1 2019$1,669,000
+358.5%
97,400
+359.4%
0.88%
+312.7%
Q3 2018$364,000
+4.3%
21,2000.0%0.21%
-3.2%
Q2 2018$349,000
+3.9%
21,2000.0%0.22%0.0%
Q1 2018$336,000
+0.9%
21,2000.0%0.22%
-7.2%
Q4 2017$333,00021,2000.24%
Other shareholders
ARES CAP CORP shareholders Q1 2019
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