Providence Capital Advisors, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$2,923,343
+4.1%
150,146
+0.5%
0.76%
+7.4%
Q2 2023$2,807,113
+4.4%
149,394
+1.5%
0.71%
+0.1%
Q1 2023$2,689,568
+2.5%
147,172
+3.6%
0.71%
+0.4%
Q4 2022$2,623,405
+7.6%
142,036
-1.7%
0.71%
-3.1%
Q3 2022$2,439,000
-3.9%
144,507
+2.0%
0.73%
-1.1%
Q2 2022$2,539,000
+32.4%
141,625
+54.1%
0.74%
+57.6%
Q1 2022$1,917,000
+27285.7%
91,906
+27091.1%
0.47%
+23350.0%
Q2 2021$7,000
-99.6%
338
-99.6%
0.00%
-99.8%
Q4 2019$1,667,000
+1.9%
89,392
+1.8%
0.90%
-6.8%
Q3 2019$1,636,000
+6.0%
87,794
+2.1%
0.96%
+5.0%
Q2 2019$1,543,000
+7.5%
86,004
+2.7%
0.92%
+1.3%
Q1 2019$1,435,000
+14.3%
83,714
+3.9%
0.90%
+4.6%
Q4 2018$1,255,000
-9.5%
80,540
-0.2%
0.86%
-4.6%
Q3 2018$1,387,000
+5.6%
80,689
+1.1%
0.90%
-1.7%
Q2 2018$1,314,000
+6.2%
79,850
+2.5%
0.92%
-0.5%
Q1 2018$1,237,000
+9.2%
77,921
+8.1%
0.93%
+5.8%
Q4 2017$1,133,00072,0930.88%
Other shareholders
ARES CAP CORP shareholders Q3 2023
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