Cresset Asset Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,593,818
-55.9%
81,860
-57.4%
0.01%
+50.0%
Q2 2023$3,611,502
+40.8%
192,203
+36.9%
0.00%
-92.2%
Q1 2023$2,565,223
-7.7%
140,367
-6.7%
0.05%
+45.7%
Q4 2022$2,777,920
+18.3%
150,402
+8.1%
0.04%
+16.7%
Q3 2022$2,348,000
+3.8%
139,126
+7.0%
0.03%
+7.1%
Q2 2022$2,262,000
-12.6%
130,037
+5.3%
0.03%
+3.7%
Q1 2022$2,587,000
+76.9%
123,444
+79.0%
0.03%
+92.9%
Q4 2021$1,462,000
+374.7%
68,976
+355.3%
0.01%
+250.0%
Q3 2021$308,000
-26.1%
15,149
-32.0%
0.00%
-42.9%
Q1 2021$417,000
+427.8%
22,287
+381.3%
0.01%
+133.3%
Q1 2019$79,000
+259.1%
4,631
+226.4%
0.00%
+200.0%
Q4 2018$22,0001,4190.00%
Other shareholders
ARES CAP CORP shareholders Q2 2021
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