Trek Financial, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$286,372
-1.1%
14,708
-4.5%
0.03%0.0%
Q2 2023$289,535
+7.9%
15,409
+5.0%
0.03%
+4.0%
Q1 2023$268,259
-1.1%
14,679
-0.0%
0.02%
-7.4%
Q4 2022$271,232
-12.5%
14,685
-15.2%
0.03%
-15.6%
Q2 2022$310,000
+41.6%
17,314
+66.0%
0.03%
+68.4%
Q1 2022$219,000
-1.8%
10,430
-0.9%
0.02%
-9.5%
Q4 2021$223,000
+4.2%
10,5290.0%0.02%
-4.5%
Q3 2021$214,000
-10.1%
10,529
-13.4%
0.02%
-15.4%
Q2 2021$238,000
-5.2%
12,163
-9.3%
0.03%
-13.3%
Q1 2021$251,000
-6.3%
13,417
-15.3%
0.03%
-14.3%
Q4 2020$268,000
+5.9%
15,843
-12.6%
0.04%
-10.3%
Q3 2020$253,000
-3.8%
18,132
-0.5%
0.04%
-7.1%
Q2 2020$263,000
-12.9%
18,218
-35.0%
0.04%
-43.2%
Q1 2020$302,000
-43.7%
28,007
-2.5%
0.07%
-18.7%
Q4 2019$536,000
+4.7%
28,720
+4.5%
0.09%
+26.4%
Q3 2019$512,000
+53.8%
27,494
+48.3%
0.07%
+26.3%
Q2 2019$333,00018,5420.06%
Other shareholders
ARES CAP CORP shareholders Q1 2022
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