Callodine Capital Management, LP - 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
Callodine Capital Management, LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$486,750
-85.2%
25,000
-85.7%
0.14%
-85.6%
Q2 2023$3,288,250
+79.9%
175,000
+75.0%
0.94%
+75.1%
Q1 2023$1,827,500
+31.9%
100,000
+33.3%
0.54%
+30.8%
Q4 2022$1,385,250
-63.2%
75,000
-66.4%
0.41%
-64.8%
Q3 2022$3,762,000
-29.8%
222,887
-25.4%
1.17%
-26.3%
Q2 2022$5,359,000
+155.8%
298,882
+198.9%
1.59%
+136.0%
Q1 2022$2,095,000
-45.1%
100,000
-44.4%
0.67%
-54.5%
Q4 2021$3,814,000
-45.6%
180,000
-72.3%
1.48%
-48.2%
Q1 2020$7,007,000650,0002.85%
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